Home > Charter Bank > Assets and Liabilities
Charter Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $302,674,000 | 2,468 |
Cash and due from depository institutions | $11,366,000 | 2,163 |
Interest-bearing balances | $5,640,000 | 3,039 |
Securities | $102,483,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,502,000 | 2,469 |
Loan loss allowance | $2,739,000 | 2,198 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,226,000 | 2,592 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,097,000 | 3,489 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $302,674,000 | 2,443 |
Total liabilities | $279,783,000 | 2,395 |
Total deposits | $249,187,000 | 2,494 |
Interest-bearing deposits | $124,911,000 | 2,985 |
Deposits held in domestic offices | $249,187,000 | 2,494 |
% insured | 64.24% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,596,000 | 1,428 |
Total equity capital | $22,891,000 | 2,777 |
Total bank equity capital | $22,891,000 | 2,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,232,000 | 1,268 |
Surplus | $14,660,000 | 1,761 |
Undivided profits | $6,999,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,553,000 | 2,426 |
Earning assets | $290,625,000 | 2,391 |
Long-term assets (5+ years) | $78,816,000 | 2,486 |
Average Assets, year-to-date | $326,830,000 | 2,285 |
Average Assets, quarterly | $309,783,000 | 2,397 |
Volatile liabilities | $44,687,000 | 1,735 |
Insider loans | $770,000 | 2,699 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,163,000 | 2,073 |
Tier 1 (core) risk-based capital | $34,256,000 | 2,401 |
Tier 2 risk-based capital | $2,635,000 | 1,586 |
Total risk weighted assets | $210,471,000 | 1,730 |
Total unused commitments | $38,163,000 | 2,073 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $316,892,000 | 2,372 |
Cash and due from depository institutions | $10,113,000 | 2,184 |
Interest-bearing balances | $3,134,000 | 3,549 |
Securities | $111,851,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $187,824,000 | 2,409 |
Loan loss allowance | $2,929,000 | 2,122 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,301,000 | 2,563 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,803,000 | 3,342 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $316,892,000 | 2,345 |
Total liabilities | $298,493,000 | 2,291 |
Total deposits | $254,553,000 | 2,461 |
Interest-bearing deposits | $128,024,000 | 2,936 |
Deposits held in domestic offices | $254,553,000 | 2,460 |
% insured | 63.54% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,940,000 | 1,744 |
Total equity capital | $18,399,000 | 2,986 |
Total bank equity capital | $18,399,000 | 2,983 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,232,000 | 1,288 |
Surplus | $14,660,000 | 1,754 |
Undivided profits | $2,507,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,255,000 | 2,701 |
Earning assets | $302,809,000 | 2,304 |
Long-term assets (5+ years) | $72,784,000 | 2,592 |
Average Assets, year-to-date | $332,869,000 | 2,254 |
Average Assets, quarterly | $322,936,000 | 2,314 |
Volatile liabilities | $59,367,000 | 1,363 |
Insider loans | $841,000 | 2,616 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,138,000 | 2,033 |
Tier 1 (core) risk-based capital | $36,073,000 | 2,304 |
Tier 2 risk-based capital | $2,720,000 | 1,560 |
Total risk weighted assets | $217,403,000 | 1,714 |
Total unused commitments | $41,138,000 | 2,033 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $328,980,000 | 2,317 |
Cash and due from depository institutions | $5,815,000 | 2,208 |
Interest-bearing balances | $185,000 | 4,379 |
Securities | $123,148,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $192,823,000 | 2,348 |
Loan loss allowance | $2,944,000 | 2,106 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,311,000 | 2,559 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,883,000 | 3,254 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $328,980,000 | 2,291 |
Total liabilities | $306,828,000 | 2,246 |
Total deposits | $257,020,000 | 2,433 |
Interest-bearing deposits | $125,775,000 | 2,964 |
Deposits held in domestic offices | $257,020,000 | 2,431 |
% insured | 62.84% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,000,000 | 915 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,808,000 | 1,955 |
Total equity capital | $22,152,000 | 2,745 |
Total bank equity capital | $22,152,000 | 2,740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,232,000 | 1,287 |
Surplus | $14,660,000 | 1,756 |
Undivided profits | $6,260,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,517,000 | 2,270 |
Earning assets | $316,156,000 | 2,241 |
Long-term assets (5+ years) | $77,453,000 | 2,566 |
Average Assets, year-to-date | $338,194,667 | 2,248 |
Average Assets, quarterly | $333,411,500 | 2,269 |
Volatile liabilities | $62,431,000 | 1,278 |
Insider loans | $843,000 | 2,626 |
FHLB advances | $47,000,000 | 749 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,349,000 | 2,109 |
Tier 1 (core) risk-based capital | $36,072,000 | 2,299 |
Tier 2 risk-based capital | $2,742,000 | 1,548 |
Total risk weighted assets | $219,176,000 | 1,705 |
Total unused commitments | $38,349,000 | 2,110 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $337,843,000 | 2,289 |
Cash and due from depository institutions | $12,217,000 | 2,173 |
Interest-bearing balances | $6,488,000 | 3,089 |
Securities | $123,516,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $194,653,000 | 2,338 |
Loan loss allowance | $2,865,000 | 2,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,341,000 | 2,561 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,116,000 | 3,183 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $337,843,000 | 2,289 |
Total liabilities | $315,081,000 | 2,244 |
Total deposits | $272,490,000 | 2,374 |
Interest-bearing deposits | $130,362,000 | 2,958 |
Deposits held in domestic offices | $272,490,000 | 2,373 |
% insured | 59.74% | 4,019 |
Federal funds purchased & repurchase agreements | $700,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,891,000 | 2,297 |
Total equity capital | $22,762,000 | 2,704 |
Total bank equity capital | $22,762,000 | 2,704 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,232,000 | 1,258 |
Surplus | $14,660,000 | 1,780 |
Undivided profits | $6,870,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,273,000 | 2,427 |
Earning assets | $324,657,000 | 2,247 |
Long-term assets (5+ years) | $79,146,000 | 2,602 |
Average Assets, year-to-date | $342,802,000 | 2,264 |
Average Assets, quarterly | $342,802,000 | 2,264 |
Volatile liabilities | $49,483,000 | 1,375 |
Insider loans | $845,000 | 2,609 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,872,000 | 2,120 |
Tier 1 (core) risk-based capital | $36,071,000 | 2,308 |
Tier 2 risk-based capital | $2,785,000 | 1,546 |
Total risk weighted assets | $222,748,000 | 1,697 |
Total unused commitments | $39,872,000 | 2,120 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $347,761,000 | 2,253 |
Cash and due from depository institutions | $5,957,000 | 2,202 |
Interest-bearing balances | $88,000 | 4,517 |
Securities | $137,955,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $196,278,000 | 2,325 |
Loan loss allowance | $2,940,000 | 2,095 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,382,000 | 2,549 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,189,000 | 3,213 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $347,761,000 | 2,253 |
Total liabilities | $327,965,000 | 2,198 |
Total deposits | $276,739,000 | 2,366 |
Interest-bearing deposits | $133,174,000 | 2,928 |
Deposits held in domestic offices | $276,739,000 | 2,364 |
% insured | 59.95% | 3,864 |
Federal funds purchased & repurchase agreements | $700,000 | 1,145 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $526,000 | 3,404 |
Total equity capital | $19,796,000 | 2,883 |
Total bank equity capital | $19,796,000 | 2,883 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,232,000 | 1,269 |
Surplus | $14,660,000 | 1,785 |
Undivided profits | $3,904,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,572,000 | 2,186 |
Earning assets | $334,321,000 | 2,197 |
Long-term assets (5+ years) | $79,844,000 | 2,631 |
Average Assets, year-to-date | $324,902,800 | 2,325 |
Average Assets, quarterly | $326,617,000 | 2,329 |
Volatile liabilities | $59,987,000 | 1,130 |
Insider loans | $97,000 | 3,718 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,518,000 | 1,957 |
Tier 1 (core) risk-based capital | $34,256,000 | 2,384 |
Tier 2 risk-based capital | $2,816,000 | 1,532 |
Total risk weighted assets | $225,179,000 | 1,708 |
Total unused commitments | $46,518,000 | 1,957 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $305,473,000 | 2,460 |
Cash and due from depository institutions | $11,348,000 | 2,195 |
Interest-bearing balances | $4,133,000 | 3,545 |
Securities | $102,195,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $186,843,000 | 2,380 |
Loan loss allowance | $2,930,000 | 2,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,399,000 | 2,513 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,688,000 | 4,057 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $305,473,000 | 2,460 |
Total liabilities | $291,999,000 | 2,376 |
Total deposits | $287,089,000 | 2,340 |
Interest-bearing deposits | $135,018,000 | 2,931 |
Deposits held in domestic offices | $287,089,000 | 2,339 |
% insured | 58.24% | 4,023 |
Federal funds purchased & repurchase agreements | $1,700,000 | 951 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,210,000 | 1,684 |
Total equity capital | $13,474,000 | 3,382 |
Total bank equity capital | $13,474,000 | 3,382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,232,000 | 1,283 |
Surplus | $14,660,000 | 1,786 |
Undivided profits | $-2,418,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $293,171,000 | 2,404 |
Long-term assets (5+ years) | $75,819,000 | 2,715 |
Average Assets, year-to-date | $319,188,250 | 2,373 |
Average Assets, quarterly | $310,765,000 | 2,421 |
Volatile liabilities | $11,549,000 | 2,657 |
Insider loans | $104,000 | 3,736 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,324,000 | 1,715 |
Tier 1 (core) risk-based capital | $31,267,000 | 2,527 |
Tier 2 risk-based capital | $2,738,000 | 1,570 |
Total risk weighted assets | $218,887,000 | 1,738 |
Total unused commitments | $59,324,000 | 1,715 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $316,057,000 | 2,412 |
Cash and due from depository institutions | $12,695,000 | 2,284 |
Interest-bearing balances | $3,000 | 4,704 |
Securities | $110,264,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $186,990,000 | 2,354 |
Loan loss allowance | $2,935,000 | 2,107 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,444,000 | 2,518 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,664,000 | 3,612 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $316,057,000 | 2,412 |
Total liabilities | $301,221,000 | 2,333 |
Total deposits | $274,154,000 | 2,415 |
Interest-bearing deposits | $142,875,000 | 2,902 |
Deposits held in domestic offices | $274,154,000 | 2,415 |
% insured | 60.47% | 3,948 |
Federal funds purchased & repurchase agreements | $2,250,000 | 816 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,500,000 | 802 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,317,000 | 1,562 |
Total equity capital | $14,836,000 | 3,349 |
Total bank equity capital | $14,836,000 | 3,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,232,000 | 1,274 |
Surplus | $14,660,000 | 1,780 |
Undivided profits | $-1,056,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,295,000 | 2,249 |
Earning assets | $297,257,000 | 2,400 |
Long-term assets (5+ years) | $68,274,000 | 2,900 |
Average Assets, year-to-date | $323,760,000 | 2,369 |
Average Assets, quarterly | $315,133,000 | 2,422 |
Volatile liabilities | $35,552,000 | 1,323 |
Insider loans | $101,000 | 3,813 |
FHLB advances | $21,500,000 | 713 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,719,000 | 1,712 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,557 |
Tier 2 risk-based capital | $2,758,000 | 1,554 |
Total risk weighted assets | $220,501,000 | 1,699 |
Total unused commitments | $60,719,000 | 1,712 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $314,209,000 | 2,432 |
Cash and due from depository institutions | $10,753,000 | 2,269 |
Interest-bearing balances | $3,960,000 | 4,019 |
Securities | $118,806,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $179,091,000 | 2,373 |
Loan loss allowance | $2,939,000 | 2,102 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,389,000 | 2,542 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,170,000 | 3,756 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $314,209,000 | 2,432 |
Total liabilities | $290,937,000 | 2,398 |
Total deposits | $271,003,000 | 2,448 |
Interest-bearing deposits | $130,053,000 | 3,039 |
Deposits held in domestic offices | $271,003,000 | 2,448 |
% insured | 61.15% | 3,923 |
Federal funds purchased & repurchase agreements | $1,700,000 | 804 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,800,000 | 855 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,434,000 | 1,859 |
Total equity capital | $23,272,000 | 2,805 |
Total bank equity capital | $23,272,000 | 2,805 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,232,000 | 1,277 |
Surplus | $14,660,000 | 1,760 |
Undivided profits | $7,380,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,098,000 | 2,379 |
Earning assets | $301,857,000 | 2,389 |
Long-term assets (5+ years) | $76,041,000 | 2,778 |
Average Assets, year-to-date | $327,611,500 | 2,356 |
Average Assets, quarterly | $327,611,500 | 2,356 |
Volatile liabilities | $29,306,000 | 1,440 |
Insider loans | $150,000 | 3,703 |
FHLB advances | $15,800,000 | 746 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,494,000 | 1,813 |
Tier 1 (core) risk-based capital | $30,135,000 | 2,537 |
Tier 2 risk-based capital | $2,615,000 | 1,577 |
Total risk weighted assets | $208,838,000 | 1,713 |
Total unused commitments | $53,494,000 | 1,813 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $341,014,000 | 2,310 |
Cash and due from depository institutions | $7,838,000 | 2,232 |
Interest-bearing balances | $2,539,000 | 4,227 |
Securities | $146,691,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $180,216,000 | 2,368 |
Loan loss allowance | $2,922,000 | 2,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,371,000 | 2,520 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,898,000 | 3,412 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $341,014,000 | 2,310 |
Total liabilities | $308,021,000 | 2,287 |
Total deposits | $279,540,000 | 2,388 |
Interest-bearing deposits | $139,664,000 | 2,931 |
Deposits held in domestic offices | $279,540,000 | 2,388 |
% insured | 60.34% | 4,007 |
Federal funds purchased & repurchase agreements | $1,700,000 | 830 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,000,000 | 725 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,781,000 | 1,456 |
Total equity capital | $32,993,000 | 2,426 |
Total bank equity capital | $32,993,000 | 2,426 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,232,000 | 1,294 |
Surplus | $14,660,000 | 1,757 |
Undivided profits | $17,101,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,458,000 | 2,046 |
Earning assets | $329,446,000 | 2,252 |
Long-term assets (5+ years) | $89,416,000 | 2,560 |
Average Assets, year-to-date | $339,388,800 | 2,248 |
Average Assets, quarterly | $336,730,000 | 2,314 |
Volatile liabilities | $36,763,000 | 1,241 |
Insider loans | $182,000 | 3,686 |
FHLB advances | $23,000,000 | 607 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,109,000 | 1,755 |
Tier 1 (core) risk-based capital | $28,133,000 | 2,642 |
Tier 2 risk-based capital | $2,589,000 | 1,579 |
Total risk weighted assets | $206,780,000 | 1,709 |
Total unused commitments | $54,109,000 | 1,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $332,446,000 | 2,359 |
Cash and due from depository institutions | $5,889,000 | 2,256 |
Interest-bearing balances | $10,000 | 4,838 |
Securities | $148,171,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $173,186,000 | 2,464 |
Loan loss allowance | $2,924,000 | 2,154 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,390,000 | 2,536 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,810,000 | 3,911 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $332,446,000 | 2,359 |
Total liabilities | $298,652,000 | 2,343 |
Total deposits | $280,653,000 | 2,373 |
Interest-bearing deposits | $138,444,000 | 2,953 |
Deposits held in domestic offices | $280,653,000 | 2,373 |
% insured | 60.56% | 4,133 |
Federal funds purchased & repurchase agreements | $6,925,000 | 600 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,074,000 | 1,483 |
Total equity capital | $33,794,000 | 2,429 |
Total bank equity capital | $33,794,000 | 2,429 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,232,000 | 1,317 |
Surplus | $14,660,000 | 1,760 |
Undivided profits | $17,902,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,151,000 | 2,471 |
Earning assets | $321,367,000 | 2,310 |
Long-term assets (5+ years) | $45,033,000 | 3,396 |
Average Assets, year-to-date | $338,982,500 | 2,268 |
Average Assets, quarterly | $337,475,000 | 2,321 |
Volatile liabilities | $25,715,000 | 1,659 |
Insider loans | $209,000 | 3,702 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,665,000 | 1,808 |
Tier 1 (core) risk-based capital | $27,931,000 | 2,676 |
Tier 2 risk-based capital | $2,379,000 | 1,658 |
Total risk weighted assets | $189,744,000 | 1,769 |
Total unused commitments | $51,665,000 | 1,808 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $342,504,000 | 2,287 |
Cash and due from depository institutions | $5,296,000 | 2,256 |
Interest-bearing balances | $6,000 | 4,870 |
Securities | $150,070,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $181,069,000 | 2,409 |
Loan loss allowance | $2,920,000 | 2,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,421,000 | 2,538 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,648,000 | 3,519 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $342,504,000 | 2,287 |
Total liabilities | $308,933,000 | 2,272 |
Total deposits | $288,243,000 | 2,310 |
Interest-bearing deposits | $138,502,000 | 2,937 |
Deposits held in domestic offices | $288,243,000 | 2,310 |
% insured | 58.80% | 4,285 |
Federal funds purchased & repurchase agreements | $2,525,000 | 801 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,165,000 | 1,695 |
Total equity capital | $33,571,000 | 2,406 |
Total bank equity capital | $33,571,000 | 2,405 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,232,000 | 1,325 |
Surplus | $14,660,000 | 1,740 |
Undivided profits | $17,679,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,537,000 | 1,997 |
Earning assets | $331,145,000 | 2,230 |
Long-term assets (5+ years) | $103,837,000 | 2,285 |
Average Assets, year-to-date | $341,161,333 | 2,247 |
Average Assets, quarterly | $347,136,000 | 2,254 |
Volatile liabilities | $30,374,000 | 1,497 |
Insider loans | $176,000 | 3,812 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,405,000 | 1,586 |
Tier 1 (core) risk-based capital | $27,579,000 | 2,656 |
Tier 2 risk-based capital | $2,373,000 | 1,630 |
Total risk weighted assets | $189,255,000 | 1,743 |
Total unused commitments | $63,405,000 | 1,586 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $351,768,000 | 2,219 |
Cash and due from depository institutions | $7,835,000 | 2,256 |
Interest-bearing balances | $563,000 | 4,724 |
Securities | $148,948,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $188,263,000 | 2,356 |
Loan loss allowance | $3,594,000 | 1,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,470,000 | 2,517 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,252,000 | 3,319 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $351,768,000 | 2,219 |
Total liabilities | $320,656,000 | 2,179 |
Total deposits | $283,087,000 | 2,317 |
Interest-bearing deposits | $142,952,000 | 2,895 |
Deposits held in domestic offices | $283,087,000 | 2,317 |
% insured | 59.72% | 4,349 |
Federal funds purchased & repurchase agreements | $1,700,000 | 853 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,000,000 | 771 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,869,000 | 1,512 |
Total equity capital | $31,112,000 | 2,485 |
Total bank equity capital | $31,112,000 | 2,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,232,000 | 1,331 |
Surplus | $14,660,000 | 1,722 |
Undivided profits | $15,220,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,290,000 | 2,238 |
Earning assets | $337,774,000 | 2,174 |
Long-term assets (5+ years) | $102,491,000 | 2,209 |
Average Assets, year-to-date | $340,490,000 | 2,237 |
Average Assets, quarterly | $340,490,000 | 2,237 |
Volatile liabilities | $53,980,000 | 949 |
Insider loans | $233,000 | 3,720 |
FHLB advances | $32,000,000 | 572 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,435,000 | 1,662 |
Tier 1 (core) risk-based capital | $27,278,000 | 2,647 |
Tier 2 risk-based capital | $2,344,000 | 1,623 |
Total risk weighted assets | $186,279,000 | 1,733 |
Total unused commitments | $57,435,000 | 1,662 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $329,212,000 | 2,256 |
Cash and due from depository institutions | $10,220,000 | 2,349 |
Interest-bearing balances | $3,353,000 | 4,261 |
Securities | $140,778,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $171,862,000 | 2,478 |
Loan loss allowance | $3,598,000 | 1,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,519,000 | 2,489 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,833,000 | 3,482 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $329,212,000 | 2,256 |
Total liabilities | $294,689,000 | 2,241 |
Total deposits | $270,064,000 | 2,301 |
Interest-bearing deposits | $136,466,000 | 2,903 |
Deposits held in domestic offices | $270,064,000 | 2,301 |
% insured | 59.62% | 4,380 |
Federal funds purchased & repurchase agreements | $1,700,000 | 883 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000,000 | 1,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,925,000 | 1,495 |
Total equity capital | $34,523,000 | 2,329 |
Total bank equity capital | $34,523,000 | 2,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,232,000 | 1,336 |
Surplus | $14,660,000 | 1,706 |
Undivided profits | $18,631,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,475,000 | 2,174 |
Earning assets | $315,993,000 | 2,207 |
Long-term assets (5+ years) | $96,486,000 | 2,179 |
Average Assets, year-to-date | $309,543,600 | 2,244 |
Average Assets, quarterly | $323,406,000 | 2,266 |
Volatile liabilities | $42,464,000 | 1,196 |
Insider loans | $239,000 | 3,721 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $57,568,000 | 1,573 |
Tier 1 (core) risk-based capital | $27,176,000 | 2,612 |
Tier 2 risk-based capital | $2,257,000 | 1,647 |
Total risk weighted assets | $179,208,000 | 1,752 |
Total unused commitments | $57,568,000 | 1,573 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $317,600,000 | 2,294 |
Cash and due from depository institutions | $5,548,000 | 2,314 |
Interest-bearing balances | $11,000 | 4,946 |
Securities | $134,539,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $172,415,000 | 2,518 |
Loan loss allowance | $3,501,000 | 1,848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,570,000 | 2,477 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,528,000 | 4,142 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $317,600,000 | 2,294 |
Total liabilities | $283,878,000 | 2,275 |
Total deposits | $277,763,000 | 2,209 |
Interest-bearing deposits | $137,797,000 | 2,844 |
Deposits held in domestic offices | $277,763,000 | 2,209 |
% insured | 59.09% | 4,483 |
Federal funds purchased & repurchase agreements | $2,150,000 | 866 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,965,000 | 1,527 |
Total equity capital | $33,722,000 | 2,366 |
Total bank equity capital | $33,722,000 | 2,366 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,232,000 | 1,343 |
Surplus | $14,360,000 | 1,703 |
Undivided profits | $18,130,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,157,000 | 2,681 |
Earning assets | $306,965,000 | 2,228 |
Long-term assets (5+ years) | $46,607,000 | 3,087 |
Average Assets, year-to-date | $304,626,500 | 2,252 |
Average Assets, quarterly | $320,056,500 | 2,266 |
Volatile liabilities | $23,160,000 | 1,948 |
Insider loans | $242,000 | 3,783 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,659,000 | 1,599 |
Tier 1 (core) risk-based capital | $26,875,000 | 2,623 |
Tier 2 risk-based capital | $2,178,000 | 1,654 |
Total risk weighted assets | $172,913,000 | 1,777 |
Total unused commitments | $54,659,000 | 1,599 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $322,513,000 | 2,256 |
Cash and due from depository institutions | $23,686,000 | 2,326 |
Interest-bearing balances | $17,186,000 | 2,741 |
Securities | $113,815,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $179,717,000 | 2,465 |
Loan loss allowance | $3,405,000 | 1,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,620,000 | 2,466 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,675,000 | 4,041 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $322,513,000 | 2,256 |
Total liabilities | $288,745,000 | 2,237 |
Total deposits | $283,835,000 | 2,165 |
Interest-bearing deposits | $138,895,000 | 2,806 |
Deposits held in domestic offices | $283,835,000 | 2,165 |
% insured | 57.69% | 4,601 |
Federal funds purchased & repurchase agreements | $1,700,000 | 901 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,210,000 | 1,750 |
Total equity capital | $33,768,000 | 2,330 |
Total bank equity capital | $33,768,000 | 2,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,232,000 | 1,350 |
Surplus | $14,160,000 | 1,718 |
Undivided profits | $18,376,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,259,000 | 2,470 |
Earning assets | $310,718,000 | 2,199 |
Long-term assets (5+ years) | $67,774,000 | 2,505 |
Average Assets, year-to-date | $300,302,000 | 2,252 |
Average Assets, quarterly | $303,137,000 | 2,273 |
Volatile liabilities | $27,394,000 | 1,807 |
Insider loans | $443,000 | 3,472 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,208,000 | 1,792 |
Tier 1 (core) risk-based capital | $26,673,000 | 2,621 |
Tier 2 risk-based capital | $2,177,000 | 1,661 |
Total risk weighted assets | $172,920,000 | 1,802 |
Total unused commitments | $44,208,000 | 1,792 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $283,761,000 | 2,315 |
Cash and due from depository institutions | $10,479,000 | 2,343 |
Interest-bearing balances | $2,086,000 | 4,348 |
Securities | $101,109,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $166,599,000 | 2,466 |
Loan loss allowance | $3,207,000 | 1,835 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,670,000 | 2,471 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,904,000 | 3,915 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $283,761,000 | 2,315 |
Total liabilities | $251,862,000 | 2,300 |
Total deposits | $232,292,000 | 2,343 |
Interest-bearing deposits | $127,400,000 | 2,893 |
Deposits held in domestic offices | $232,292,000 | 2,343 |
% insured | 63.11% | 4,447 |
Federal funds purchased & repurchase agreements | $1,700,000 | 939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,870,000 | 1,404 |
Total equity capital | $31,899,000 | 2,376 |
Total bank equity capital | $31,899,000 | 2,374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,232,000 | 1,361 |
Surplus | $14,160,000 | 1,723 |
Undivided profits | $16,507,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,065,000 | 2,511 |
Earning assets | $269,794,000 | 2,277 |
Long-term assets (5+ years) | $55,589,000 | 2,706 |
Average Assets, year-to-date | $289,196,500 | 2,271 |
Average Assets, quarterly | $289,196,500 | 2,271 |
Volatile liabilities | $41,251,000 | 1,337 |
Insider loans | $422,000 | 3,544 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,564,000 | 2,033 |
Tier 1 (core) risk-based capital | $26,673,000 | 2,611 |
Tier 2 risk-based capital | $2,342,000 | 1,605 |
Total risk weighted assets | $186,494,000 | 1,769 |
Total unused commitments | $34,564,000 | 2,033 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $294,632,000 | 2,252 |
Cash and due from depository institutions | $7,294,000 | 2,360 |
Interest-bearing balances | $14,000 | 5,055 |
Securities | $112,547,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $168,653,000 | 2,460 |
Loan loss allowance | $2,814,000 | 1,976 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,721,000 | 2,461 |
Other real estate owned | $75,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,342,000 | 3,751 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $294,632,000 | 2,252 |
Total liabilities | $262,839,000 | 2,216 |
Total deposits | $235,003,000 | 2,317 |
Interest-bearing deposits | $134,813,000 | 2,804 |
Deposits held in domestic offices | $235,003,000 | 2,317 |
% insured | 62.37% | 4,556 |
Federal funds purchased & repurchase agreements | $3,775,000 | 783 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,061,000 | 1,171 |
Total equity capital | $31,793,000 | 2,368 |
Total bank equity capital | $31,793,000 | 2,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,232,000 | 1,380 |
Surplus | $14,160,000 | 1,732 |
Undivided profits | $16,401,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,232,000 | 2,341 |
Earning assets | $281,214,000 | 2,190 |
Long-term assets (5+ years) | $56,534,000 | 2,631 |
Average Assets, year-to-date | $288,356,600 | 2,234 |
Average Assets, quarterly | $297,016,000 | 2,215 |
Volatile liabilities | $48,373,000 | 1,190 |
Insider loans | $680,000 | 3,212 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,459,000 | 1,837 |
Tier 1 (core) risk-based capital | $26,673,000 | 2,602 |
Tier 2 risk-based capital | $2,424,000 | 2,053 |
Total risk weighted assets | $193,530,000 | 2,317 |
Total unused commitments | $40,459,000 | 1,837 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $299,400,000 | 2,220 |
Cash and due from depository institutions | $10,338,000 | 2,357 |
Interest-bearing balances | $3,359,000 | 4,069 |
Securities | $113,951,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $169,159,000 | 2,470 |
Loan loss allowance | $2,816,000 | 1,997 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,765,000 | 2,450 |
Other real estate owned | $119,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,068,000 | 3,934 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $299,400,000 | 2,220 |
Total liabilities | $267,693,000 | 2,190 |
Total deposits | $246,591,000 | 2,223 |
Interest-bearing deposits | $140,616,000 | 2,725 |
Deposits held in domestic offices | $246,591,000 | 2,223 |
% insured | 59.63% | 4,774 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,402,000 | 1,314 |
Total equity capital | $31,707,000 | 2,393 |
Total bank equity capital | $31,707,000 | 2,391 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,232,000 | 1,404 |
Surplus | $14,160,000 | 1,738 |
Undivided profits | $16,315,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,045,000 | 2,721 |
Earning assets | $286,469,000 | 2,164 |
Long-term assets (5+ years) | $60,413,000 | 2,530 |
Average Assets, year-to-date | $286,787,750 | 2,254 |
Average Assets, quarterly | $293,795,000 | 2,245 |
Volatile liabilities | $44,447,000 | 1,270 |
Insider loans | $532,000 | 3,481 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,758,000 | 1,651 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,613 |
Tier 2 risk-based capital | $2,491,000 | 2,015 |
Total risk weighted assets | $198,950,000 | 2,281 |
Total unused commitments | $47,758,000 | 1,651 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $288,190,000 | 2,277 |
Cash and due from depository institutions | $7,412,000 | 2,332 |
Interest-bearing balances | $140,000 | 5,081 |
Securities | $112,526,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $162,168,000 | 2,519 |
Loan loss allowance | $2,818,000 | 1,991 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,820,000 | 2,438 |
Other real estate owned | $75,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,189,000 | 3,870 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $288,190,000 | 2,277 |
Total liabilities | $256,895,000 | 2,256 |
Total deposits | $236,530,000 | 2,286 |
Interest-bearing deposits | $134,502,000 | 2,815 |
Deposits held in domestic offices | $236,530,000 | 2,286 |
% insured | 61.05% | 4,798 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,016 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,165,000 | 1,560 |
Total equity capital | $31,295,000 | 2,387 |
Total bank equity capital | $31,295,000 | 2,386 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,232,000 | 1,419 |
Surplus | $14,160,000 | 1,745 |
Undivided profits | $15,903,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,271,000 | 2,316 |
Earning assets | $274,834,000 | 2,226 |
Long-term assets (5+ years) | $68,370,000 | 2,374 |
Average Assets, year-to-date | $282,583,670 | 2,281 |
Average Assets, quarterly | $282,814,500 | 2,293 |
Volatile liabilities | $40,342,000 | 1,382 |
Insider loans | $728,000 | 3,236 |
FHLB advances | $15,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,492,000 | 1,594 |
Tier 1 (core) risk-based capital | $26,670,000 | 2,584 |
Tier 2 risk-based capital | $2,382,000 | 2,090 |
Total risk weighted assets | $190,123,000 | 2,354 |
Total unused commitments | $50,492,000 | 1,594 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $277,439,000 | 2,343 |
Cash and due from depository institutions | $6,500,000 | 2,348 |
Interest-bearing balances | $7,000 | 5,246 |
Securities | $110,843,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $154,780,000 | 2,610 |
Loan loss allowance | $2,815,000 | 2,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,500,000 | 2,573 |
Other real estate owned | $75,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,741,000 | 4,155 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $277,439,000 | 2,343 |
Total liabilities | $247,656,000 | 2,314 |
Total deposits | $227,677,000 | 2,376 |
Interest-bearing deposits | $124,697,000 | 2,985 |
Deposits held in domestic offices | $227,677,000 | 2,376 |
% insured | 62.95% | 4,770 |
Federal funds purchased & repurchase agreements | $5,975,000 | 684 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,004,000 | 1,279 |
Total equity capital | $29,783,000 | 2,438 |
Total bank equity capital | $29,783,000 | 2,437 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,232,000 | 1,440 |
Surplus | $14,160,000 | 1,751 |
Undivided profits | $14,391,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,038,000 | 2,674 |
Earning assets | $265,630,000 | 2,298 |
Long-term assets (5+ years) | $69,641,000 | 2,372 |
Average Assets, year-to-date | $279,780,500 | 2,315 |
Average Assets, quarterly | $279,780,500 | 2,315 |
Volatile liabilities | $36,198,000 | 1,467 |
Insider loans | $849,000 | 3,114 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,930,000 | 1,683 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,586 |
Tier 2 risk-based capital | $2,285,000 | 2,144 |
Total risk weighted assets | $182,257,000 | 2,426 |
Total unused commitments | $46,930,000 | 1,683 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $282,122,000 | 2,301 |
Cash and due from depository institutions | $7,255,000 | 2,356 |
Interest-bearing balances | $8,000 | 5,273 |
Securities | $109,150,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,188,000 | 2,557 |
Loan loss allowance | $2,828,000 | 1,984 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,553,000 | 2,540 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,976,000 | 4,075 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $282,122,000 | 2,301 |
Total liabilities | $253,659,000 | 2,273 |
Total deposits | $231,693,000 | 2,323 |
Interest-bearing deposits | $126,257,000 | 2,953 |
Deposits held in domestic offices | $231,693,000 | 2,323 |
% insured | 60.90% | 4,887 |
Federal funds purchased & repurchase agreements | $7,875,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,091,000 | 1,265 |
Total equity capital | $28,463,000 | 2,480 |
Total bank equity capital | $28,463,000 | 2,479 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,232,000 | 1,453 |
Surplus | $14,160,000 | 1,759 |
Undivided profits | $13,071,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,179,000 | 2,434 |
Earning assets | $269,346,000 | 2,243 |
Long-term assets (5+ years) | $70,201,000 | 2,377 |
Average Assets, year-to-date | $270,775,400 | 2,328 |
Average Assets, quarterly | $280,786,500 | 2,297 |
Volatile liabilities | $38,491,000 | 1,454 |
Insider loans | $723,000 | 3,324 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,122,000 | 1,727 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,589 |
Tier 2 risk-based capital | $2,347,000 | 2,110 |
Total risk weighted assets | $187,311,000 | 2,390 |
Total unused commitments | $44,122,000 | 1,727 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $279,451,000 | 2,318 |
Cash and due from depository institutions | $6,458,000 | 2,370 |
Interest-bearing balances | $4,000 | 5,353 |
Securities | $111,547,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,365,000 | 2,602 |
Loan loss allowance | $2,846,000 | 1,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,615,000 | 2,507 |
Other real estate owned | $119,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,347,000 | 4,562 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $279,451,000 | 2,318 |
Total liabilities | $251,875,000 | 2,276 |
Total deposits | $243,952,000 | 2,238 |
Interest-bearing deposits | $131,335,000 | 2,875 |
Deposits held in domestic offices | $243,952,000 | 2,238 |
% insured | 59.20% | 5,041 |
Federal funds purchased & repurchase agreements | $4,325,000 | 916 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,598,000 | 1,377 |
Total equity capital | $27,576,000 | 2,516 |
Total bank equity capital | $27,576,000 | 2,514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,232,000 | 1,478 |
Surplus | $14,160,000 | 1,760 |
Undivided profits | $12,184,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,016,000 | 2,829 |
Earning assets | $267,916,000 | 2,259 |
Long-term assets (5+ years) | $71,481,000 | 2,359 |
Average Assets, year-to-date | $267,938,750 | 2,360 |
Average Assets, quarterly | $275,652,000 | 2,324 |
Volatile liabilities | $25,594,000 | 1,907 |
Insider loans | $726,000 | 3,348 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,597,000 | 1,849 |
Tier 1 (core) risk-based capital | $26,869,000 | 2,594 |
Tier 2 risk-based capital | $2,286,000 | 2,155 |
Total risk weighted assets | $182,360,000 | 2,434 |
Total unused commitments | $40,597,000 | 1,849 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $271,853,000 | 2,361 |
Cash and due from depository institutions | $7,001,000 | 2,491 |
Interest-bearing balances | $1,180,000 | 4,755 |
Securities | $112,657,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $146,707,000 | 2,710 |
Loan loss allowance | $2,862,000 | 1,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,671,000 | 2,495 |
Other real estate owned | $174,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,643,000 | 4,336 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $271,853,000 | 2,361 |
Total liabilities | $243,556,000 | 2,332 |
Total deposits | $239,928,000 | 2,263 |
Interest-bearing deposits | $131,543,000 | 2,883 |
Deposits held in domestic offices | $239,928,000 | 2,263 |
% insured | 60.15% | 5,075 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,628,000 | 1,629 |
Total equity capital | $28,297,000 | 2,471 |
Total bank equity capital | $28,297,000 | 2,471 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,232,000 | 1,501 |
Surplus | $14,160,000 | 1,760 |
Undivided profits | $12,905,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,152,000 | 2,385 |
Earning assets | $260,544,000 | 2,302 |
Long-term assets (5+ years) | $75,957,000 | 2,309 |
Average Assets, year-to-date | $264,101,330 | 2,391 |
Average Assets, quarterly | $267,829,500 | 2,376 |
Volatile liabilities | $25,545,000 | 1,888 |
Insider loans | $994,000 | 3,015 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,530,000 | 1,891 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,616 |
Tier 2 risk-based capital | $2,150,000 | 2,253 |
Total risk weighted assets | $171,278,000 | 2,524 |
Total unused commitments | $39,530,000 | 1,891 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $263,806,000 | 2,423 |
Cash and due from depository institutions | $11,222,000 | 2,502 |
Interest-bearing balances | $5,060,000 | 3,776 |
Securities | $110,521,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,129,000 | 2,821 |
Loan loss allowance | $2,870,000 | 1,971 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,728,000 | 2,493 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,206,000 | 4,669 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $263,806,000 | 2,423 |
Total liabilities | $236,440,000 | 2,400 |
Total deposits | $232,404,000 | 2,332 |
Interest-bearing deposits | $125,002,000 | 3,022 |
Deposits held in domestic offices | $232,404,000 | 2,332 |
% insured | 61.88% | 5,077 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,036,000 | 1,443 |
Total equity capital | $27,366,000 | 2,528 |
Total bank equity capital | $27,366,000 | 2,528 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,232,000 | 1,526 |
Surplus | $14,160,000 | 1,774 |
Undivided profits | $11,974,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $900,000 | 2,813 |
Earning assets | $252,710,000 | 2,366 |
Long-term assets (5+ years) | $74,917,000 | 2,353 |
Average Assets, year-to-date | $260,225,500 | 2,443 |
Average Assets, quarterly | $260,225,500 | 2,443 |
Volatile liabilities | $16,960,000 | 2,319 |
Insider loans | $1,471,000 | 2,572 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,496,000 | 1,928 |
Tier 1 (core) risk-based capital | $25,650,000 | 2,664 |
Tier 2 risk-based capital | $2,027,000 | 2,356 |
Total risk weighted assets | $161,321,000 | 2,623 |
Total unused commitments | $38,496,000 | 1,928 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $256,645,000 | 2,492 |
Cash and due from depository institutions | $6,386,000 | 2,414 |
Interest-bearing balances | $9,000 | 5,525 |
Securities | $109,337,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $135,763,000 | 2,871 |
Loan loss allowance | $2,204,000 | 2,385 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,740,000 | 2,517 |
Other real estate owned | $32,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,387,000 | 4,593 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $256,645,000 | 2,492 |
Total liabilities | $228,174,000 | 2,481 |
Total deposits | $219,035,000 | 2,461 |
Interest-bearing deposits | $118,179,000 | 3,150 |
Deposits held in domestic offices | $219,035,000 | 2,461 |
% insured | 64.35% | 5,014 |
Federal funds purchased & repurchase agreements | $6,325,000 | 811 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,814,000 | 1,556 |
Total equity capital | $28,471,000 | 2,500 |
Total bank equity capital | $28,471,000 | 2,499 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,232,000 | 1,544 |
Surplus | $14,160,000 | 1,793 |
Undivided profits | $13,079,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,055,000 | 2,634 |
Earning assets | $245,109,000 | 2,431 |
Long-term assets (5+ years) | $75,359,000 | 2,385 |
Average Assets, year-to-date | $245,922,800 | 2,519 |
Average Assets, quarterly | $252,729,500 | 2,513 |
Volatile liabilities | $22,140,000 | 2,037 |
Insider loans | $1,511,000 | 2,576 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,334,000 | 1,960 |
Tier 1 (core) risk-based capital | $25,478,000 | 2,675 |
Tier 2 risk-based capital | $1,983,000 | 2,409 |
Total risk weighted assets | $158,458,000 | 2,676 |
Total unused commitments | $36,334,000 | 1,960 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $248,814,000 | 2,554 |
Cash and due from depository institutions | $17,154,000 | 2,446 |
Interest-bearing balances | $11,909,000 | 2,298 |
Securities | $102,700,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,546,000 | 3,053 |
Loan loss allowance | $2,769,000 | 2,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,788,000 | 2,504 |
Other real estate owned | $640,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $986,000 | 4,979 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $248,814,000 | 2,554 |
Total liabilities | $220,026,000 | 2,555 |
Total deposits | $215,215,000 | 2,481 |
Interest-bearing deposits | $108,705,000 | 3,323 |
Deposits held in domestic offices | $215,215,000 | 2,481 |
% insured | 64.29% | 5,109 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,811,000 | 1,315 |
Total equity capital | $28,788,000 | 2,509 |
Total bank equity capital | $28,788,000 | 2,508 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,232,000 | 1,575 |
Surplus | $14,160,000 | 1,788 |
Undivided profits | $13,396,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $794,000 | 3,222 |
Earning assets | $238,155,000 | 2,493 |
Long-term assets (5+ years) | $70,827,000 | 2,507 |
Average Assets, year-to-date | $243,242,250 | 2,558 |
Average Assets, quarterly | $243,583,500 | 2,577 |
Volatile liabilities | $10,032,000 | 3,176 |
Insider loans | $1,516,000 | 2,592 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,230,000 | 2,133 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,806 |
Tier 2 risk-based capital | $1,801,000 | 2,581 |
Total risk weighted assets | $143,112,000 | 2,870 |
Total unused commitments | $32,230,000 | 2,133 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $238,353,000 | 2,634 |
Cash and due from depository institutions | $9,704,000 | 2,496 |
Interest-bearing balances | $3,863,000 | 4,005 |
Securities | $101,962,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $120,592,000 | 3,094 |
Loan loss allowance | $2,677,000 | 2,122 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,820,000 | 2,503 |
Other real estate owned | $796,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,479,000 | 4,540 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $238,353,000 | 2,634 |
Total liabilities | $209,679,000 | 2,653 |
Total deposits | $198,677,000 | 2,633 |
Interest-bearing deposits | $105,123,000 | 3,407 |
Deposits held in domestic offices | $198,677,000 | 2,633 |
% insured | 66.54% | 5,038 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,002,000 | 1,498 |
Total equity capital | $28,674,000 | 2,509 |
Total bank equity capital | $28,674,000 | 2,509 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,232,000 | 1,587 |
Surplus | $14,160,000 | 1,789 |
Undivided profits | $13,282,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $931,000 | 2,742 |
Earning assets | $226,417,000 | 2,592 |
Long-term assets (5+ years) | $75,682,000 | 2,419 |
Average Assets, year-to-date | $241,385,000 | 2,584 |
Average Assets, quarterly | $240,485,500 | 2,607 |
Volatile liabilities | $17,375,000 | 2,259 |
Insider loans | $1,465,000 | 2,639 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,592,000 | 2,130 |
Tier 1 (core) risk-based capital | $23,574,000 | 2,827 |
Tier 2 risk-based capital | $1,752,000 | 2,630 |
Total risk weighted assets | $139,262,000 | 2,920 |
Total unused commitments | $32,592,000 | 2,130 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $242,618,000 | 2,604 |
Cash and due from depository institutions | $9,957,000 | 2,462 |
Interest-bearing balances | $3,792,000 | 4,255 |
Securities | $99,557,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,875,000 | 2,995 |
Loan loss allowance | $2,378,000 | 2,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,871,000 | 2,509 |
Other real estate owned | $758,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,600,000 | 4,488 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $242,618,000 | 2,604 |
Total liabilities | $216,442,000 | 2,599 |
Total deposits | $201,989,000 | 2,632 |
Interest-bearing deposits | $108,893,000 | 3,375 |
Deposits held in domestic offices | $201,989,000 | 2,632 |
% insured | 65.53% | 5,148 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,500,000 | 1,636 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,953,000 | 1,500 |
Total equity capital | $26,176,000 | 2,648 |
Total bank equity capital | $26,176,000 | 2,647 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,232,000 | 1,613 |
Surplus | $14,160,000 | 1,802 |
Undivided profits | $10,784,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $821,000 | 2,940 |
Earning assets | $230,224,000 | 2,569 |
Long-term assets (5+ years) | $71,638,000 | 2,527 |
Average Assets, year-to-date | $242,901,000 | 2,590 |
Average Assets, quarterly | $242,901,000 | 2,590 |
Volatile liabilities | $22,017,000 | 1,913 |
Insider loans | $1,740,000 | 2,441 |
FHLB advances | $10,500,000 | 1,571 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,329,000 | 2,226 |
Tier 1 (core) risk-based capital | $23,176,000 | 2,862 |
Tier 2 risk-based capital | $1,828,000 | 2,563 |
Total risk weighted assets | $145,655,000 | 2,838 |
Total unused commitments | $30,329,000 | 2,227 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $243,184,000 | 2,598 |
Cash and due from depository institutions | $6,272,000 | 2,506 |
Interest-bearing balances | $10,000 | 5,738 |
Securities | $109,268,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $121,119,000 | 3,081 |
Loan loss allowance | $2,125,000 | 2,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,913,000 | 2,503 |
Other real estate owned | $795,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,817,000 | 4,418 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,184,000 | 2,598 |
Total liabilities | $218,834,000 | 2,573 |
Total deposits | $203,908,000 | 2,608 |
Interest-bearing deposits | $109,735,000 | 3,336 |
Deposits held in domestic offices | $203,908,000 | 2,608 |
% insured | 65.91% | 5,171 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,216 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,951,000 | 1,986 |
Total equity capital | $24,350,000 | 2,767 |
Total bank equity capital | $24,350,000 | 2,767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,232,000 | 1,634 |
Surplus | $13,560,000 | 1,857 |
Undivided profits | $9,558,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $991,000 | 2,682 |
Earning assets | $230,397,000 | 2,552 |
Long-term assets (5+ years) | $77,553,000 | 2,390 |
Average Assets, year-to-date | $258,705,800 | 2,448 |
Average Assets, quarterly | $244,070,500 | 2,577 |
Volatile liabilities | $24,117,000 | 1,841 |
Insider loans | $1,785,000 | 2,450 |
FHLB advances | $10,500,000 | 1,646 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,041,000 | 1,975 |
Tier 1 (core) risk-based capital | $22,556,000 | 2,912 |
Tier 2 risk-based capital | $1,810,000 | 2,581 |
Total risk weighted assets | $144,495,000 | 2,871 |
Total unused commitments | $36,041,000 | 1,975 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $244,957,000 | 2,576 |
Cash and due from depository institutions | $9,949,000 | 2,519 |
Interest-bearing balances | $9,000 | 5,812 |
Securities | $115,370,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,385,000 | 3,184 |
Loan loss allowance | $2,209,000 | 2,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,979,000 | 2,500 |
Other real estate owned | $86,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,188,000 | 4,912 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $244,957,000 | 2,576 |
Total liabilities | $215,927,000 | 2,584 |
Total deposits | $212,092,000 | 2,519 |
Interest-bearing deposits | $108,348,000 | 3,357 |
Deposits held in domestic offices | $212,092,000 | 2,519 |
% insured | 64.09% | 5,385 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,409 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,460,000 | 1,810 |
Total equity capital | $29,030,000 | 2,508 |
Total bank equity capital | $29,030,000 | 2,507 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,232,000 | 1,660 |
Surplus | $13,560,000 | 1,861 |
Undivided profits | $14,238,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $759,000 | 3,268 |
Earning assets | $229,764,000 | 2,555 |
Long-term assets (5+ years) | $84,427,000 | 2,236 |
Average Assets, year-to-date | $262,586,250 | 2,417 |
Average Assets, quarterly | $256,477,000 | 2,483 |
Volatile liabilities | $10,692,000 | 2,960 |
Insider loans | $1,811,000 | 2,466 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,487,000 | 2,061 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,951 |
Tier 2 risk-based capital | $1,742,000 | 2,654 |
Total risk weighted assets | $138,881,000 | 2,929 |
Total unused commitments | $33,487,000 | 2,061 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $267,997,000 | 2,419 |
Cash and due from depository institutions | $10,717,000 | 2,461 |
Interest-bearing balances | $1,670,000 | 4,973 |
Securities | $130,222,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,972,000 | 3,063 |
Loan loss allowance | $1,972,000 | 2,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,033,000 | 2,496 |
Other real estate owned | $107,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,946,000 | 4,283 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $267,997,000 | 2,419 |
Total liabilities | $240,940,000 | 2,392 |
Total deposits | $222,619,000 | 2,427 |
Interest-bearing deposits | $112,559,000 | 3,293 |
Deposits held in domestic offices | $222,619,000 | 2,427 |
% insured | 61.64% | 5,574 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,321,000 | 1,839 |
Total equity capital | $27,057,000 | 2,633 |
Total bank equity capital | $27,057,000 | 2,633 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,232,000 | 1,683 |
Surplus | $12,773,000 | 1,961 |
Undivided profits | $13,052,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $971,000 | 2,612 |
Earning assets | $252,864,000 | 2,383 |
Long-term assets (5+ years) | $88,663,000 | 2,174 |
Average Assets, year-to-date | $268,462,670 | 2,398 |
Average Assets, quarterly | $269,249,500 | 2,404 |
Volatile liabilities | $10,312,000 | 3,000 |
Insider loans | $1,227,000 | 2,987 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,630,000 | 2,076 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,220 |
Tier 2 risk-based capital | $1,841,000 | 2,557 |
Total risk weighted assets | $147,173,000 | 2,818 |
Total unused commitments | $33,630,000 | 2,076 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $270,502,000 | 2,403 |
Cash and due from depository institutions | $11,073,000 | 2,497 |
Interest-bearing balances | $3,204,000 | 4,538 |
Securities | $140,244,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,603,000 | 3,166 |
Loan loss allowance | $1,707,000 | 2,956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,092,000 | 2,477 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,490,000 | 4,648 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,502,000 | 2,403 |
Total liabilities | $246,205,000 | 2,354 |
Total deposits | $232,317,000 | 2,360 |
Interest-bearing deposits | $113,250,000 | 3,325 |
Deposits held in domestic offices | $232,317,000 | 2,360 |
% insured | 59.33% | 5,725 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,790 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,088,000 | 1,462 |
Total equity capital | $24,297,000 | 2,824 |
Total bank equity capital | $24,297,000 | 2,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,232,000 | 1,701 |
Surplus | $11,298,000 | 2,123 |
Undivided profits | $11,767,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $804,000 | 3,007 |
Earning assets | $257,051,000 | 2,345 |
Long-term assets (5+ years) | $89,066,000 | 2,165 |
Average Assets, year-to-date | $268,695,500 | 2,396 |
Average Assets, quarterly | $268,695,500 | 2,396 |
Volatile liabilities | $12,555,000 | 2,663 |
Insider loans | $1,282,000 | 2,953 |
FHLB advances | $9,800,000 | 1,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,436,000 | 2,032 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,401 |
Tier 2 risk-based capital | $1,707,000 | 2,690 |
Total risk weighted assets | $139,555,000 | 2,894 |
Total unused commitments | $34,436,000 | 2,032 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $266,889,000 | 2,417 |
Cash and due from depository institutions | $8,311,000 | 2,549 |
Interest-bearing balances | $94,000 | 5,841 |
Securities | $141,002,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $112,208,000 | 3,214 |
Loan loss allowance | $1,667,000 | 3,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,117,000 | 2,486 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,251,000 | 4,951 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $266,889,000 | 2,417 |
Total liabilities | $243,431,000 | 2,365 |
Total deposits | $234,044,000 | 2,331 |
Interest-bearing deposits | $114,549,000 | 3,287 |
Deposits held in domestic offices | $234,044,000 | 2,331 |
% insured | 59.40% | 5,772 |
Federal funds purchased & repurchase agreements | $6,325,000 | 932 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,062,000 | 1,461 |
Total equity capital | $23,458,000 | 2,889 |
Total bank equity capital | $23,458,000 | 2,888 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,232,000 | 1,730 |
Surplus | $11,298,000 | 2,141 |
Undivided profits | $10,928,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $935,000 | 2,777 |
Earning assets | $253,304,000 | 2,365 |
Long-term assets (5+ years) | $88,623,000 | 2,175 |
Average Assets, year-to-date | $266,445,600 | 2,373 |
Average Assets, quarterly | $271,026,500 | 2,365 |
Volatile liabilities | $18,224,000 | 2,173 |
Insider loans | $1,395,000 | 2,874 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,052,000 | 1,975 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,405 |
Tier 2 risk-based capital | $1,667,000 | 2,746 |
Total risk weighted assets | $138,980,000 | 2,923 |
Total unused commitments | $35,052,000 | 1,975 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $275,164,000 | 2,351 |
Cash and due from depository institutions | $20,796,000 | 2,554 |
Interest-bearing balances | $11,387,000 | 2,470 |
Securities | $129,770,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,387,000 | 3,104 |
Loan loss allowance | $1,870,000 | 2,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,169,000 | 2,482 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,042,000 | 5,229 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $275,164,000 | 2,351 |
Total liabilities | $253,410,000 | 2,281 |
Total deposits | $248,677,000 | 2,204 |
Interest-bearing deposits | $112,976,000 | 3,343 |
Deposits held in domestic offices | $248,677,000 | 2,204 |
% insured | 56.30% | 5,959 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,733,000 | 1,334 |
Total equity capital | $21,754,000 | 3,067 |
Total bank equity capital | $21,754,000 | 3,066 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,232,000 | 1,771 |
Surplus | $11,298,000 | 2,166 |
Undivided profits | $9,224,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $711,000 | 3,450 |
Earning assets | $260,544,000 | 2,315 |
Long-term assets (5+ years) | $81,183,000 | 2,324 |
Average Assets, year-to-date | $266,334,750 | 2,390 |
Average Assets, quarterly | $271,133,000 | 2,367 |
Volatile liabilities | $10,822,000 | 2,950 |
Insider loans | $1,400,000 | 2,885 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,471,000 | 2,367 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,497 |
Tier 2 risk-based capital | $1,721,000 | 2,694 |
Total risk weighted assets | $137,543,000 | 2,948 |
Total unused commitments | $26,471,000 | 2,367 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $267,102,000 | 2,416 |
Cash and due from depository institutions | $14,976,000 | 2,592 |
Interest-bearing balances | $5,062,000 | 3,781 |
Securities | $122,922,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $124,040,000 | 3,024 |
Loan loss allowance | $1,938,000 | 2,806 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,049,000 | 2,542 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,115,000 | 5,170 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $267,102,000 | 2,416 |
Total liabilities | $246,373,000 | 2,339 |
Total deposits | $242,606,000 | 2,237 |
Interest-bearing deposits | $112,990,000 | 3,361 |
Deposits held in domestic offices | $242,606,000 | 2,236 |
% insured | 57.76% | 6,009 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,767,000 | 1,581 |
Total equity capital | $20,729,000 | 3,142 |
Total bank equity capital | $20,729,000 | 3,141 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,232,000 | 1,799 |
Surplus | $11,198,000 | 2,202 |
Undivided profits | $8,299,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $833,000 | 2,991 |
Earning assets | $252,024,000 | 2,372 |
Long-term assets (5+ years) | $76,260,000 | 2,439 |
Average Assets, year-to-date | $263,391,670 | 2,429 |
Average Assets, quarterly | $268,751,500 | 2,396 |
Volatile liabilities | $11,538,000 | 2,839 |
Insider loans | $1,493,000 | 2,821 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,530,000 | 2,248 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,485 |
Tier 2 risk-based capital | $1,807,000 | 2,581 |
Total risk weighted assets | $144,439,000 | 2,825 |
Total unused commitments | $28,530,000 | 2,248 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $270,401,000 | 2,403 |
Cash and due from depository institutions | $20,712,000 | 2,557 |
Interest-bearing balances | $11,756,000 | 2,690 |
Securities | $113,481,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,992,000 | 2,866 |
Loan loss allowance | $1,930,000 | 2,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,112,000 | 2,540 |
Other real estate owned | $14,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,090,000 | 5,192 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $270,401,000 | 2,403 |
Total liabilities | $248,446,000 | 2,328 |
Total deposits | $244,745,000 | 2,245 |
Interest-bearing deposits | $108,741,000 | 3,466 |
Deposits held in domestic offices | $244,745,000 | 2,245 |
% insured | 57.20% | 6,100 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,701,000 | 1,624 |
Total equity capital | $21,955,000 | 3,047 |
Total bank equity capital | $21,955,000 | 3,047 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,232,000 | 1,825 |
Surplus | $10,798,000 | 2,267 |
Undivided profits | $9,925,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $687,000 | 3,354 |
Earning assets | $256,229,000 | 2,355 |
Long-term assets (5+ years) | $69,550,000 | 2,612 |
Average Assets, year-to-date | $261,536,500 | 2,458 |
Average Assets, quarterly | $261,536,500 | 2,458 |
Volatile liabilities | $13,004,000 | 2,587 |
Insider loans | $1,601,000 | 2,730 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,706,000 | 2,230 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,598 |
Tier 2 risk-based capital | $1,862,000 | 2,510 |
Total risk weighted assets | $148,960,000 | 2,748 |
Total unused commitments | $28,706,000 | 2,230 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $252,672,000 | 2,550 |
Cash and due from depository institutions | $8,894,000 | 2,553 |
Interest-bearing balances | $6,000 | 6,289 |
Securities | $107,638,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,918,000 | 2,894 |
Loan loss allowance | $1,710,000 | 3,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,176,000 | 2,548 |
Other real estate owned | $19,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,027,000 | 5,373 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $252,672,000 | 2,550 |
Total liabilities | $231,744,000 | 2,480 |
Total deposits | $222,353,000 | 2,441 |
Interest-bearing deposits | $105,426,000 | 3,545 |
Deposits held in domestic offices | $222,353,000 | 2,440 |
% insured | 61.44% | 6,062 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,191,000 | 1,437 |
Total equity capital | $20,928,000 | 3,162 |
Total bank equity capital | $20,928,000 | 3,162 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,232,000 | 1,859 |
Surplus | $10,598,000 | 2,311 |
Undivided profits | $9,098,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $719,000 | 3,395 |
Earning assets | $238,562,000 | 2,492 |
Long-term assets (5+ years) | $63,979,000 | 2,798 |
Average Assets, year-to-date | $244,604,400 | 2,578 |
Average Assets, quarterly | $253,642,000 | 2,524 |
Volatile liabilities | $15,720,000 | 2,380 |
Insider loans | $1,639,000 | 2,726 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,753,000 | 2,004 |
Tier 1 (core) risk-based capital | $16,192,000 | 3,645 |
Tier 2 risk-based capital | $1,710,000 | 2,676 |
Total risk weighted assets | $147,216,000 | 2,777 |
Total unused commitments | $32,753,000 | 2,004 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $254,612,000 | 2,528 |
Cash and due from depository institutions | $16,827,000 | 2,539 |
Interest-bearing balances | $8,506,000 | 2,922 |
Securities | $102,715,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $129,821,000 | 2,915 |
Loan loss allowance | $1,670,000 | 3,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,213,000 | 2,543 |
Other real estate owned | $19,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,017,000 | 5,470 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $254,612,000 | 2,528 |
Total liabilities | $233,700,000 | 2,458 |
Total deposits | $229,022,000 | 2,367 |
Interest-bearing deposits | $115,428,000 | 3,380 |
Deposits held in domestic offices | $229,022,000 | 2,367 |
% insured | 59.49% | 6,240 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,678,000 | 1,291 |
Total equity capital | $20,912,000 | 3,150 |
Total bank equity capital | $20,912,000 | 3,150 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,232,000 | 1,885 |
Surplus | $10,598,000 | 2,337 |
Undivided profits | $9,082,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $642,000 | 3,746 |
Earning assets | $241,042,000 | 2,469 |
Long-term assets (5+ years) | $62,435,000 | 2,880 |
Average Assets, year-to-date | $242,587,500 | 2,608 |
Average Assets, quarterly | $251,193,500 | 2,555 |
Volatile liabilities | $10,914,000 | 2,982 |
Insider loans | $1,645,000 | 2,741 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,034,000 | 1,886 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,701 |
Tier 2 risk-based capital | $1,670,000 | 2,754 |
Total risk weighted assets | $146,592,000 | 2,782 |
Total unused commitments | $36,034,000 | 1,886 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $247,775,000 | 2,591 |
Cash and due from depository institutions | $11,159,000 | 2,596 |
Interest-bearing balances | $9,000 | 6,389 |
Securities | $100,847,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,014,000 | 2,884 |
Loan loss allowance | $1,651,000 | 3,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,130,000 | 2,582 |
Other real estate owned | $19,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,606,000 | 4,821 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $247,775,000 | 2,591 |
Total liabilities | $227,320,000 | 2,528 |
Total deposits | $209,414,000 | 2,567 |
Interest-bearing deposits | $106,568,000 | 3,564 |
Deposits held in domestic offices | $209,414,000 | 2,566 |
% insured | 63.25% | 6,206 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,356,000 | 1,745 |
Total equity capital | $20,455,000 | 3,188 |
Total bank equity capital | $20,455,000 | 3,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,232,000 | 1,912 |
Surplus | $10,598,000 | 2,349 |
Undivided profits | $8,625,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $718,000 | 3,420 |
Earning assets | $230,870,000 | 2,549 |
Long-term assets (5+ years) | $63,538,000 | 2,848 |
Average Assets, year-to-date | $238,579,330 | 2,650 |
Average Assets, quarterly | $243,127,000 | 2,623 |
Volatile liabilities | $24,257,000 | 1,746 |
Insider loans | $1,885,000 | 2,556 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,502,000 | 1,786 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,658 |
Tier 2 risk-based capital | $1,651,000 | 2,782 |
Total risk weighted assets | $148,148,000 | 2,749 |
Total unused commitments | $38,502,000 | 1,786 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $238,479,000 | 2,675 |
Cash and due from depository institutions | $14,628,000 | 2,591 |
Interest-bearing balances | $4,467,000 | 4,374 |
Securities | $96,941,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,802,000 | 3,001 |
Loan loss allowance | $1,715,000 | 3,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,176,000 | 2,574 |
Other real estate owned | $19,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $913,000 | 5,647 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $238,479,000 | 2,675 |
Total liabilities | $220,089,000 | 2,591 |
Total deposits | $217,216,000 | 2,511 |
Interest-bearing deposits | $107,181,000 | 3,606 |
Deposits held in domestic offices | $217,216,000 | 2,511 |
% insured | 61.59% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,873,000 | 1,477 |
Total equity capital | $18,390,000 | 3,415 |
Total bank equity capital | $18,390,000 | 3,414 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,232,000 | 1,933 |
Surplus | $10,598,000 | 2,374 |
Undivided profits | $6,560,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $618,000 | 3,708 |
Earning assets | $223,210,000 | 2,642 |
Long-term assets (5+ years) | $60,100,000 | 2,945 |
Average Assets, year-to-date | $233,981,500 | 2,703 |
Average Assets, quarterly | $233,981,500 | 2,703 |
Volatile liabilities | $8,951,000 | 3,237 |
Insider loans | $2,124,000 | 2,397 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,418,000 | 1,890 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,884 |
Tier 2 risk-based capital | $1,715,000 | 2,683 |
Total risk weighted assets | $137,419,000 | 2,878 |
Total unused commitments | $35,418,000 | 1,890 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $229,484,000 | 2,761 |
Cash and due from depository institutions | $17,174,000 | 2,609 |
Interest-bearing balances | $7,416,000 | 3,290 |
Securities | $92,822,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,262,000 | 3,175 |
Loan loss allowance | $1,748,000 | 3,166 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,234,000 | 2,562 |
Other real estate owned | $30,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $962,000 | 5,702 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $229,484,000 | 2,761 |
Total liabilities | $212,650,000 | 2,666 |
Total deposits | $209,839,000 | 2,564 |
Interest-bearing deposits | $109,691,000 | 3,549 |
Deposits held in domestic offices | $209,839,000 | 2,564 |
% insured | 62.56% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,811,000 | 1,518 |
Total equity capital | $16,834,000 | 3,576 |
Total bank equity capital | $16,834,000 | 3,575 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,232,000 | 1,961 |
Surplus | $10,598,000 | 2,393 |
Undivided profits | $5,004,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $214,500,000 | 2,712 |
Long-term assets (5+ years) | $56,848,000 | 3,048 |
Average Assets, year-to-date | $223,909,600 | 2,773 |
Average Assets, quarterly | $225,104,000 | 2,779 |
Volatile liabilities | $9,746,000 | 3,145 |
Insider loans | $2,338,000 | 2,280 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,499,000 | 1,797 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,953 |
Tier 2 risk-based capital | $1,615,000 | 2,839 |
Total risk weighted assets | $129,083,000 | 3,060 |
Total unused commitments | $36,499,000 | 1,797 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $220,724,000 | 2,837 |
Cash and due from depository institutions | $13,413,000 | 2,631 |
Interest-bearing balances | $2,767,000 | 4,875 |
Securities | $88,216,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,917,000 | 3,189 |
Loan loss allowance | $1,795,000 | 3,188 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,304,000 | 2,537 |
Other real estate owned | $103,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $771,000 | 6,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,724,000 | 2,837 |
Total liabilities | $204,010,000 | 2,758 |
Total deposits | $200,421,000 | 2,664 |
Interest-bearing deposits | $106,461,000 | 3,645 |
Deposits held in domestic offices | $200,421,000 | 2,663 |
% insured | 64.04% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,589,000 | 1,334 |
Total equity capital | $16,714,000 | 3,621 |
Total bank equity capital | $16,714,000 | 3,620 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,232,000 | 1,992 |
Surplus | $10,598,000 | 2,411 |
Undivided profits | $4,884,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $515,000 | 4,396 |
Earning assets | $204,900,000 | 2,804 |
Long-term assets (5+ years) | $51,841,000 | 3,236 |
Average Assets, year-to-date | $222,516,000 | 2,808 |
Average Assets, quarterly | $218,691,500 | 2,840 |
Volatile liabilities | $9,961,000 | 3,139 |
Insider loans | $2,325,000 | 2,272 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,351,000 | 1,799 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,971 |
Tier 2 risk-based capital | $1,591,000 | 2,885 |
Total risk weighted assets | $127,068,000 | 3,094 |
Total unused commitments | $36,351,000 | 1,799 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $216,659,000 | 2,865 |
Cash and due from depository institutions | $6,319,000 | 2,690 |
Interest-bearing balances | $11,000 | 6,641 |
Securities | $88,029,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,632,000 | 3,109 |
Loan loss allowance | $1,909,000 | 3,086 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,262,000 | 2,568 |
Other real estate owned | $160,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,257,000 | 5,363 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $216,659,000 | 2,865 |
Total liabilities | $198,295,000 | 2,818 |
Total deposits | $186,983,000 | 2,823 |
Interest-bearing deposits | $101,365,000 | 3,781 |
Deposits held in domestic offices | $186,983,000 | 2,822 |
% insured | 67.03% | 6,360 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,432 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,612,000 | 1,634 |
Total equity capital | $18,364,000 | 3,386 |
Total bank equity capital | $18,364,000 | 3,385 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,232,000 | 2,003 |
Surplus | $10,598,000 | 2,418 |
Undivided profits | $6,534,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $607,000 | 3,976 |
Earning assets | $204,672,000 | 2,811 |
Long-term assets (5+ years) | $56,847,000 | 3,013 |
Average Assets, year-to-date | $223,113,330 | 2,811 |
Average Assets, quarterly | $221,178,000 | 2,839 |
Volatile liabilities | $11,995,000 | 2,792 |
Insider loans | $2,809,000 | 2,025 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,103,000 | 2,150 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,953 |
Tier 2 risk-based capital | $1,595,000 | 2,869 |
Total risk weighted assets | $127,313,000 | 3,072 |
Total unused commitments | $28,103,000 | 2,150 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $225,697,000 | 2,823 |
Cash and due from depository institutions | $10,928,000 | 2,767 |
Interest-bearing balances | $3,900,000 | 4,905 |
Securities | $86,538,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,404,000 | 2,980 |
Loan loss allowance | $1,864,000 | 3,189 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,315,000 | 2,545 |
Other real estate owned | $299,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,213,000 | 5,476 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $225,697,000 | 2,823 |
Total liabilities | $205,803,000 | 2,768 |
Total deposits | $202,935,000 | 2,681 |
Interest-bearing deposits | $108,905,000 | 3,661 |
Deposits held in domestic offices | $202,935,000 | 2,681 |
% insured | 63.07% | 6,617 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,868,000 | 1,541 |
Total equity capital | $19,894,000 | 3,274 |
Total bank equity capital | $19,894,000 | 3,272 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,232,000 | 2,041 |
Surplus | $10,598,000 | 2,440 |
Undivided profits | $8,064,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $618,000 | 3,875 |
Earning assets | $212,842,000 | 2,751 |
Long-term assets (5+ years) | $55,241,000 | 3,033 |
Average Assets, year-to-date | $226,340,500 | 2,812 |
Average Assets, quarterly | $226,340,500 | 2,812 |
Volatile liabilities | $12,655,000 | 2,673 |
Insider loans | $2,985,000 | 1,932 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,868,000 | 2,241 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,944 |
Tier 2 risk-based capital | $1,652,000 | 2,798 |
Total risk weighted assets | $131,943,000 | 2,972 |
Total unused commitments | $26,868,000 | 2,241 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $226,984,000 | 2,816 |
Cash and due from depository institutions | $13,519,000 | 2,738 |
Interest-bearing balances | $4,771,000 | 4,397 |
Securities | $87,360,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,718,000 | 3,067 |
Loan loss allowance | $1,858,000 | 3,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,339,000 | 2,551 |
Other real estate owned | $327,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,721,000 | 4,993 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $226,984,000 | 2,816 |
Total liabilities | $207,578,000 | 2,757 |
Total deposits | $194,640,000 | 2,772 |
Interest-bearing deposits | $109,874,000 | 3,630 |
Deposits held in domestic offices | $194,640,000 | 2,771 |
% insured | 81.32% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,003,000 | 1,705 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,935,000 | 1,564 |
Total equity capital | $19,406,000 | 3,335 |
Total bank equity capital | $19,406,000 | 3,332 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,232,000 | 2,061 |
Surplus | $10,598,000 | 2,445 |
Undivided profits | $7,576,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $616,000 | 3,971 |
Earning assets | $211,849,000 | 2,746 |
Long-term assets (5+ years) | $54,952,000 | 3,006 |
Average Assets, year-to-date | $224,082,400 | 2,796 |
Average Assets, quarterly | $227,883,000 | 2,783 |
Volatile liabilities | $22,911,000 | 1,808 |
Insider loans | $3,069,000 | 1,884 |
FHLB advances | $10,003,000 | 1,632 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,289,000 | 2,234 |
Tier 1 (core) risk-based capital | $14,347,000 | 3,968 |
Tier 2 risk-based capital | $1,605,000 | 2,878 |
Total risk weighted assets | $128,176,000 | 3,069 |
Total unused commitments | $25,289,000 | 2,234 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $228,782,000 | 2,784 |
Cash and due from depository institutions | $8,604,000 | 2,710 |
Interest-bearing balances | $19,000 | 6,785 |
Securities | $91,183,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,427,000 | 3,029 |
Loan loss allowance | $1,825,000 | 3,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,357,000 | 2,566 |
Other real estate owned | $233,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,978,000 | 4,804 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $228,782,000 | 2,784 |
Total liabilities | $208,966,000 | 2,711 |
Total deposits | $189,161,000 | 2,822 |
Interest-bearing deposits | $106,294,000 | 3,734 |
Deposits held in domestic offices | $189,161,000 | 2,821 |
% insured | 82.65% | 5,647 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,646 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,013,000 | 1,374 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,092,000 | 1,552 |
Total equity capital | $19,816,000 | 3,330 |
Total bank equity capital | $19,816,000 | 3,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,232,000 | 2,098 |
Surplus | $10,598,000 | 2,467 |
Undivided profits | $7,986,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $602,000 | 4,267 |
Earning assets | $213,629,000 | 2,741 |
Long-term assets (5+ years) | $56,301,000 | 2,954 |
Average Assets, year-to-date | $223,357,000 | 2,820 |
Average Assets, quarterly | $226,322,000 | 2,803 |
Volatile liabilities | $30,136,000 | 1,471 |
Insider loans | $4,138,000 | 1,509 |
FHLB advances | $15,013,000 | 1,297 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,068,000 | 2,069 |
Tier 1 (core) risk-based capital | $14,387,000 | 4,008 |
Tier 2 risk-based capital | $1,650,000 | 2,840 |
Total risk weighted assets | $131,810,000 | 3,007 |
Total unused commitments | $28,068,000 | 2,069 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $223,862,000 | 2,830 |
Cash and due from depository institutions | $11,680,000 | 2,696 |
Interest-bearing balances | $4,449,000 | 4,404 |
Securities | $89,891,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,332,000 | 3,161 |
Loan loss allowance | $1,732,000 | 3,478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,383,000 | 2,559 |
Other real estate owned | $233,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,343,000 | 5,490 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $223,862,000 | 2,830 |
Total liabilities | $204,830,000 | 2,771 |
Total deposits | $202,387,000 | 2,654 |
Interest-bearing deposits | $120,344,000 | 3,435 |
Deposits held in domestic offices | $202,387,000 | 2,653 |
% insured | 77.98% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,000 | 4,208 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,420,000 | 1,799 |
Total equity capital | $19,032,000 | 3,399 |
Total bank equity capital | $19,032,000 | 3,397 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,232,000 | 2,134 |
Surplus | $10,598,000 | 2,478 |
Undivided profits | $7,202,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $657,000 | 3,917 |
Earning assets | $210,672,000 | 2,761 |
Long-term assets (5+ years) | $55,544,000 | 2,931 |
Average Assets, year-to-date | $221,548,670 | 2,853 |
Average Assets, quarterly | $228,504,500 | 2,782 |
Volatile liabilities | $16,015,000 | 2,416 |
Insider loans | $4,227,000 | 1,493 |
FHLB advances | $23,000 | 3,972 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,764,000 | 2,172 |
Tier 1 (core) risk-based capital | $14,211,000 | 4,004 |
Tier 2 risk-based capital | $1,582,000 | 2,956 |
Total risk weighted assets | $126,370,000 | 3,118 |
Total unused commitments | $25,764,000 | 2,172 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $233,147,000 | 2,755 |
Cash and due from depository institutions | $25,898,000 | 2,807 |
Interest-bearing balances | $16,713,000 | 2,407 |
Securities | $85,394,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $115,810,000 | 3,186 |
Loan loss allowance | $1,753,000 | 3,464 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,423,000 | 2,557 |
Other real estate owned | $263,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,359,000 | 5,509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $233,147,000 | 2,755 |
Total liabilities | $215,785,000 | 2,666 |
Total deposits | $213,015,000 | 2,564 |
Interest-bearing deposits | $125,088,000 | 3,390 |
Deposits held in domestic offices | $213,015,000 | 2,563 |
% insured | 76.94% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,000 | 4,234 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,737,000 | 1,622 |
Total equity capital | $17,362,000 | 3,609 |
Total bank equity capital | $17,362,000 | 3,607 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,232,000 | 2,163 |
Surplus | $10,598,000 | 2,491 |
Undivided profits | $5,532,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $562,000 | 4,305 |
Earning assets | $217,917,000 | 2,690 |
Long-term assets (5+ years) | $51,178,000 | 3,091 |
Average Assets, year-to-date | $220,392,000 | 2,889 |
Average Assets, quarterly | $220,392,000 | 2,889 |
Volatile liabilities | $15,606,000 | 2,477 |
Insider loans | $4,791,000 | 1,324 |
FHLB advances | $33,000 | 4,008 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,976,000 | 2,239 |
Tier 1 (core) risk-based capital | $13,626,000 | 4,118 |
Tier 2 risk-based capital | $1,574,000 | 2,973 |
Total risk weighted assets | $125,755,000 | 3,141 |
Total unused commitments | $24,976,000 | 2,239 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $207,637,000 | 3,007 |
Cash and due from depository institutions | $9,698,000 | 2,858 |
Interest-bearing balances | $2,609,000 | 4,946 |
Securities | $79,259,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $112,540,000 | 3,293 |
Loan loss allowance | $1,800,000 | 3,376 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,483,000 | 2,528 |
Other real estate owned | $228,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,429,000 | 5,522 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $207,637,000 | 3,007 |
Total liabilities | $190,087,000 | 2,957 |
Total deposits | $187,322,000 | 2,834 |
Interest-bearing deposits | $106,120,000 | 3,785 |
Deposits held in domestic offices | $187,322,000 | 2,833 |
% insured | 83.98% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,000 | 4,424 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,723,000 | 1,635 |
Total equity capital | $17,550,000 | 3,565 |
Total bank equity capital | $17,550,000 | 3,564 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,232,000 | 2,179 |
Surplus | $10,598,000 | 2,502 |
Undivided profits | $5,720,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $634,000 | 4,139 |
Earning assets | $194,408,000 | 2,956 |
Long-term assets (5+ years) | $47,866,000 | 2,764 |
Average Assets, year-to-date | $190,327,400 | 3,181 |
Average Assets, quarterly | $204,099,000 | 3,038 |
Volatile liabilities | $17,372,000 | 2,453 |
Insider loans | $5,222,000 | 1,236 |
FHLB advances | $42,000 | 4,156 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,736,000 | 2,266 |
Tier 1 (core) risk-based capital | $13,611,000 | 4,103 |
Tier 2 risk-based capital | $1,548,000 | 3,001 |
Total risk weighted assets | $123,623,000 | 3,195 |
Total unused commitments | $23,736,000 | 2,268 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $200,561,000 | 3,094 |
Cash and due from depository institutions | $14,707,000 | 2,872 |
Interest-bearing balances | $8,419,000 | 3,342 |
Securities | $71,195,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,822,000 | 3,421 |
Loan loss allowance | $1,792,000 | 3,436 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,460,000 | 2,555 |
Other real estate owned | $1,135,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,242,000 | 5,883 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $200,561,000 | 3,094 |
Total liabilities | $184,188,000 | 3,023 |
Total deposits | $181,005,000 | 2,902 |
Interest-bearing deposits | $103,229,000 | 3,888 |
Deposits held in domestic offices | $181,005,000 | 2,901 |
% insured | 84.52% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,000 | 4,590 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,131,000 | 1,510 |
Total equity capital | $16,373,000 | 3,779 |
Total bank equity capital | $16,373,000 | 3,779 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,232,000 | 2,214 |
Surplus | $10,598,000 | 2,524 |
Undivided profits | $4,543,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $523,000 | 4,764 |
Earning assets | $187,436,000 | 3,030 |
Long-term assets (5+ years) | $45,334,000 | 2,829 |
Average Assets, year-to-date | $186,000,000 | 3,261 |
Average Assets, quarterly | $194,139,000 | 3,162 |
Volatile liabilities | $16,295,000 | 2,608 |
Insider loans | $2,513,000 | 2,353 |
FHLB advances | $52,000 | 4,240 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,790,000 | 1,937 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,274 |
Tier 2 risk-based capital | $1,493,000 | 3,114 |
Total risk weighted assets | $119,119,000 | 3,324 |
Total unused commitments | $28,790,000 | 1,940 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $187,717,000 | 3,263 |
Cash and due from depository institutions | $13,353,000 | 2,860 |
Interest-bearing balances | $8,559,000 | 3,161 |
Securities | $59,078,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $108,311,000 | 3,427 |
Loan loss allowance | $1,782,000 | 3,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,513,000 | 2,538 |
Other real estate owned | $1,109,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,353,000 | 5,781 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $187,717,000 | 3,263 |
Total liabilities | $172,590,000 | 3,190 |
Total deposits | $170,897,000 | 3,063 |
Interest-bearing deposits | $102,917,000 | 3,944 |
Deposits held in domestic offices | $170,897,000 | 3,061 |
% insured | 83.95% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,000 | 4,683 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,632,000 | 2,331 |
Total equity capital | $15,127,000 | 3,954 |
Total bank equity capital | $15,127,000 | 3,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,232,000 | 2,250 |
Surplus | $10,598,000 | 2,538 |
Undivided profits | $3,297,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $637,000 | 4,221 |
Earning assets | $175,948,000 | 3,189 |
Long-term assets (5+ years) | $38,355,000 | 3,147 |
Average Assets, year-to-date | $181,146,330 | 3,352 |
Average Assets, quarterly | $183,253,500 | 3,326 |
Volatile liabilities | $15,032,000 | 2,764 |
Insider loans | $2,622,000 | 2,313 |
FHLB advances | $61,000 | 4,318 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,712,000 | 2,343 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,249 |
Tier 2 risk-based capital | $1,463,000 | 3,183 |
Total risk weighted assets | $116,706,000 | 3,389 |
Total unused commitments | $22,712,000 | 2,348 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $178,790,000 | 3,411 |
Cash and due from depository institutions | $8,060,000 | 2,870 |
Interest-bearing balances | $2,873,000 | 4,789 |
Securities | $54,890,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $108,847,000 | 3,439 |
Loan loss allowance | $1,888,000 | 3,327 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,562,000 | 2,538 |
Other real estate owned | $1,104,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,327,000 | 5,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,790,000 | 3,411 |
Total liabilities | $164,329,000 | 3,341 |
Total deposits | $162,063,000 | 3,226 |
Interest-bearing deposits | $103,254,000 | 3,987 |
Deposits held in domestic offices | $162,063,000 | 3,223 |
% insured | 83.78% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000 | 4,740 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,196,000 | 1,849 |
Total equity capital | $14,461,000 | 4,040 |
Total bank equity capital | $14,461,000 | 4,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,232,000 | 2,278 |
Surplus | $10,598,000 | 2,550 |
Undivided profits | $2,631,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $534,000 | 4,687 |
Earning assets | $166,610,000 | 3,354 |
Long-term assets (5+ years) | $34,574,000 | 3,282 |
Average Assets, year-to-date | $177,861,000 | 3,416 |
Average Assets, quarterly | $177,861,000 | 3,416 |
Volatile liabilities | $13,462,000 | 2,970 |
Insider loans | $1,678,000 | 3,093 |
FHLB advances | $70,000 | 4,362 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,157,000 | 2,590 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,280 |
Tier 2 risk-based capital | $1,482,000 | 3,166 |
Total risk weighted assets | $118,183,000 | 3,389 |
Total unused commitments | $20,157,000 | 2,593 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $158,936,000 | 3,753 |
Cash and due from depository institutions | $3,630,000 | 3,242 |
Interest-bearing balances | $13,000 | 6,972 |
Securities | $60,369,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,582,000 | 4,007 |
Loan loss allowance | $1,583,000 | 3,716 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,772,000 | 3,609 |
Other real estate owned | $1,128,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,455,000 | 5,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $158,936,000 | 3,753 |
Total liabilities | $146,839,000 | 3,674 |
Total deposits | $145,905,000 | 3,497 |
Interest-bearing deposits | $94,921,000 | 4,208 |
Deposits held in domestic offices | $145,905,000 | 3,494 |
% insured | 79.74% | 6,454 |
Federal funds purchased & repurchase agreements | $350,000 | 2,354 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,000 | 4,899 |
Subordinated debt | $0 | 220 |
All other liabilities | $505,000 | 4,579 |
Total equity capital | $12,097,000 | 4,556 |
Total bank equity capital | $12,097,000 | 4,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,181,000 | 2,383 |
Surplus | $8,107,000 | 3,041 |
Undivided profits | $2,809,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $564,000 | 4,662 |
Earning assets | $149,964,000 | 3,670 |
Long-term assets (5+ years) | $33,204,000 | 3,273 |
Average Assets, year-to-date | $150,050,000 | 3,874 |
Average Assets, quarterly | $155,122,000 | 3,809 |
Volatile liabilities | $25,232,000 | 4,136 |
Insider loans | $1,745,000 | 3,084 |
FHLB advances | $79,000 | 4,519 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,052,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,719 |
Tier 2 risk-based capital | $1,233,000 | 3,667 |
Total risk weighted assets | $98,279,000 | 3,952 |
Total unused commitments | $14,052,000 | 3,195 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $151,308,000 | 3,939 |
Cash and due from depository institutions | $4,206,000 | 3,278 |
Interest-bearing balances | $23,000 | 6,980 |
Securities | $51,182,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,581,000 | 4,058 |
Loan loss allowance | $1,634,000 | 3,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,836,000 | 3,602 |
Other real estate owned | $1,060,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,443,000 | 5,968 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,308,000 | 3,939 |
Total liabilities | $138,012,000 | 3,885 |
Total deposits | $134,904,000 | 3,742 |
Interest-bearing deposits | $91,306,000 | 4,380 |
Deposits held in domestic offices | $134,904,000 | 3,740 |
% insured | 74.53% | 6,796 |
Federal funds purchased & repurchase agreements | $575,000 | 2,253 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,000 | 4,982 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,443,000 | 1,894 |
Total equity capital | $13,296,000 | 4,426 |
Total bank equity capital | $13,296,000 | 4,426 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,181,000 | 2,428 |
Surplus | $8,107,000 | 3,047 |
Undivided profits | $4,008,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,330 |
Earning assets | $141,786,000 | 3,860 |
Long-term assets (5+ years) | $34,728,000 | 3,151 |
Average Assets, year-to-date | $147,828,500 | 3,968 |
Average Assets, quarterly | $148,804,000 | 3,967 |
Volatile liabilities | $26,020,000 | 4,166 |
Insider loans | $1,293,000 | 3,641 |
FHLB advances | $90,000 | 4,632 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,885,000 | 3,047 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,880 |
Tier 2 risk-based capital | $1,243,000 | 3,739 |
Total risk weighted assets | $99,067,000 | 3,992 |
Total unused commitments | $15,885,000 | 3,049 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $146,300,000 | 4,043 |
Cash and due from depository institutions | $3,943,000 | 3,365 |
Interest-bearing balances | $13,000 | 7,043 |
Securities | $47,912,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $89,316,000 | 4,144 |
Loan loss allowance | $1,583,000 | 3,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,752,000 | 3,695 |
Other real estate owned | $846,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,531,000 | 5,893 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,300,000 | 4,043 |
Total liabilities | $134,431,000 | 3,965 |
Total deposits | $131,150,000 | 3,823 |
Interest-bearing deposits | $89,539,000 | 4,458 |
Deposits held in domestic offices | $131,150,000 | 3,822 |
% insured | 75.61% | 6,773 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,923 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $99,000 | 5,054 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,682,000 | 2,392 |
Total equity capital | $11,869,000 | 4,752 |
Total bank equity capital | $11,869,000 | 4,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,181,000 | 2,451 |
Surplus | $8,107,000 | 3,049 |
Undivided profits | $2,581,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $594,000 | 4,707 |
Earning assets | $137,241,000 | 3,968 |
Long-term assets (5+ years) | $33,851,000 | 3,178 |
Average Assets, year-to-date | $146,668,670 | 4,019 |
Average Assets, quarterly | $145,296,500 | 4,051 |
Volatile liabilities | $26,326,000 | 4,178 |
Insider loans | $1,780,000 | 3,151 |
FHLB advances | $99,000 | 4,747 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,658,000 | 3,228 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,933 |
Tier 2 risk-based capital | $1,211,000 | 3,797 |
Total risk weighted assets | $96,542,000 | 4,097 |
Total unused commitments | $14,658,000 | 3,234 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $144,293,000 | 4,133 |
Cash and due from depository institutions | $3,761,000 | 3,387 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $45,674,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,246 |
Net loans & leases | $86,246,000 | 4,263 |
Loan loss allowance | $1,513,000 | 3,866 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,772,000 | 3,744 |
Other real estate owned | $860,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,555,000 | 5,953 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $144,293,000 | 4,133 |
Total liabilities | $132,081,000 | 4,056 |
Total deposits | $130,240,000 | 3,882 |
Interest-bearing deposits | $90,711,000 | 4,490 |
Deposits held in domestic offices | $130,240,000 | 3,880 |
% insured | 75.15% | 6,894 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,000 | 5,131 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,734,000 | 2,359 |
Total equity capital | $12,212,000 | 4,664 |
Total bank equity capital | $12,212,000 | 4,664 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,181,000 | 2,498 |
Surplus | $8,107,000 | 3,087 |
Undivided profits | $2,924,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $509,000 | 5,203 |
Earning assets | $135,364,000 | 4,065 |
Long-term assets (5+ years) | $32,459,000 | 3,263 |
Average Assets, year-to-date | $146,853,000 | 4,073 |
Average Assets, quarterly | $146,853,000 | 4,073 |
Volatile liabilities | $25,060,000 | 4,373 |
Insider loans | $2,878,000 | 2,362 |
FHLB advances | $107,000 | 4,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,287,000 | 3,695 |
Tier 1 (core) risk-based capital | $10,422,000 | 5,016 |
Tier 2 risk-based capital | $1,182,000 | 3,904 |
Total risk weighted assets | $94,216,000 | 4,228 |
Total unused commitments | $12,287,000 | 3,698 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $149,413,000 | 4,036 |
Cash and due from depository institutions | $3,852,000 | 3,486 |
Interest-bearing balances | $32,000 | 6,884 |
Securities | $53,610,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
Net loans & leases | $85,318,000 | 4,327 |
Loan loss allowance | $1,433,000 | 3,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,793,000 | 3,758 |
Other real estate owned | $978,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,162,000 | 5,317 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $149,413,000 | 4,036 |
Total liabilities | $137,447,000 | 3,984 |
Total deposits | $127,346,000 | 3,929 |
Interest-bearing deposits | $86,398,000 | 4,582 |
Deposits held in domestic offices | $127,346,000 | 3,928 |
% insured | 76.81% | 6,749 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,614,000 | 3,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 4,953 |
Total equity capital | $11,966,000 | 4,726 |
Total bank equity capital | $11,966,000 | 4,726 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,181,000 | 2,538 |
Surplus | $8,107,000 | 3,098 |
Undivided profits | $2,678,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $578,000 | 5,001 |
Earning assets | $139,660,000 | 3,981 |
Long-term assets (5+ years) | $32,501,000 | 3,241 |
Average Assets, year-to-date | $151,427,600 | 3,933 |
Average Assets, quarterly | $150,445,000 | 4,005 |
Volatile liabilities | $26,017,000 | 4,293 |
Insider loans | $2,900,000 | 2,416 |
FHLB advances | $7,614,000 | 2,993 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,102,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,397,000 | 5,016 |
Tier 2 risk-based capital | $1,203,000 | 3,867 |
Total risk weighted assets | $95,990,000 | 4,221 |
Total unused commitments | $12,102,000 | 3,743 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $151,477,000 | 4,006 |
Cash and due from depository institutions | $4,326,000 | 3,522 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $53,384,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,472 |
Net loans & leases | $87,326,000 | 4,321 |
Loan loss allowance | $1,621,000 | 3,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,819,000 | 3,769 |
Other real estate owned | $1,269,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,178,000 | 6,222 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,477,000 | 4,006 |
Total liabilities | $139,367,000 | 3,925 |
Total deposits | $137,888,000 | 3,703 |
Interest-bearing deposits | $97,226,000 | 4,254 |
Deposits held in domestic offices | $137,888,000 | 3,702 |
% insured | 73.68% | 7,173 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $122,000 | 5,332 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,357,000 | 3,119 |
Total equity capital | $12,110,000 | 4,789 |
Total bank equity capital | $12,110,000 | 4,789 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,181,000 | 2,570 |
Surplus | $8,107,000 | 3,094 |
Undivided profits | $2,822,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $506,000 | 5,570 |
Earning assets | $141,899,000 | 3,948 |
Long-term assets (5+ years) | $33,224,000 | 3,147 |
Average Assets, year-to-date | $151,931,250 | 3,949 |
Average Assets, quarterly | $150,169,000 | 4,004 |
Volatile liabilities | $25,215,000 | 4,417 |
Insider loans | $1,291,000 | 3,845 |
FHLB advances | $122,000 | 5,085 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,563,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,969,000 | 5,216 |
Tier 2 risk-based capital | $1,208,000 | 3,842 |
Total risk weighted assets | $96,209,000 | 4,241 |
Total unused commitments | $13,563,000 | 3,630 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $148,861,000 | 4,050 |
Cash and due from depository institutions | $4,411,000 | 3,553 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $48,726,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $89,830,000 | 4,269 |
Loan loss allowance | $1,424,000 | 3,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,854,000 | 3,778 |
Other real estate owned | $1,381,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,059,000 | 6,443 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $148,861,000 | 4,050 |
Total liabilities | $139,568,000 | 3,943 |
Total deposits | $137,914,000 | 3,713 |
Interest-bearing deposits | $97,757,000 | 4,236 |
Deposits held in domestic offices | $137,914,000 | 3,711 |
% insured | 59.39% | 7,279 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $130,000 | 5,443 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,524,000 | 2,893 |
Total equity capital | $9,293,000 | 5,573 |
Total bank equity capital | $9,293,000 | 5,572 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,181,000 | 2,609 |
Surplus | $7,656,000 | 3,231 |
Undivided profits | $456,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $616,000 | 4,926 |
Earning assets | $139,180,000 | 4,004 |
Long-term assets (5+ years) | $29,787,000 | 3,332 |
Average Assets, year-to-date | $152,082,670 | 3,961 |
Average Assets, quarterly | $149,960,500 | 4,031 |
Volatile liabilities | $26,952,000 | 4,249 |
Insider loans | $805,000 | 4,705 |
FHLB advances | $130,000 | 5,146 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,115,000 | 4,144 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,585 |
Tier 2 risk-based capital | $1,201,000 | 3,817 |
Total risk weighted assets | $95,885,000 | 4,270 |
Total unused commitments | $11,115,000 | 4,149 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $151,060,000 | 4,019 |
Cash and due from depository institutions | $5,127,000 | 3,537 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $47,652,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $92,924,000 | 4,204 |
Loan loss allowance | $1,446,000 | 3,722 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,889,000 | 3,787 |
Other real estate owned | $1,204,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,264,000 | 6,125 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,060,000 | 4,019 |
Total liabilities | $142,202,000 | 3,893 |
Total deposits | $135,999,000 | 3,730 |
Interest-bearing deposits | $96,135,000 | 4,284 |
Deposits held in domestic offices | $135,999,000 | 3,728 |
% insured | 60.57% | 7,220 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,230 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,138,000 | 4,408 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,714,000 | 2,584 |
Total equity capital | $8,858,000 | 5,761 |
Total bank equity capital | $8,858,000 | 5,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,181,000 | 2,628 |
Surplus | $7,656,000 | 3,212 |
Undivided profits | $21,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $542,000 | 5,317 |
Earning assets | $140,598,000 | 3,976 |
Long-term assets (5+ years) | $27,174,000 | 3,462 |
Average Assets, year-to-date | $153,693,500 | 3,947 |
Average Assets, quarterly | $153,693,500 | 3,947 |
Volatile liabilities | $27,722,000 | 4,143 |
Insider loans | $654,000 | 5,030 |
FHLB advances | $3,138,000 | 4,262 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,106,000 | 3,905 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,649 |
Tier 2 risk-based capital | $1,236,000 | 3,734 |
Total risk weighted assets | $98,713,000 | 4,191 |
Total unused commitments | $13,106,000 | 3,908 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $156,327,000 | 3,890 |
Cash and due from depository institutions | $5,168,000 | 3,389 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $52,797,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $93,039,000 | 4,221 |
Loan loss allowance | $1,294,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,905,000 | 3,797 |
Other real estate owned | $636,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,482,000 | 5,855 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,327,000 | 3,890 |
Total liabilities | $147,302,000 | 3,747 |
Total deposits | $134,483,000 | 3,696 |
Interest-bearing deposits | $94,864,000 | 4,247 |
Deposits held in domestic offices | $134,483,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,001,000 | 2,038 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,146,000 | 3,347 |
Subordinated debt | $0 | 278 |
All other liabilities | $672,000 | 4,618 |
Total equity capital | $9,025,000 | 5,712 |
Total bank equity capital | $9,025,000 | 5,712 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,181,000 | 2,642 |
Surplus | $7,256,000 | 3,310 |
Undivided profits | $588,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 4,824 |
Earning assets | $146,148,000 | 3,820 |
Long-term assets (5+ years) | $29,416,000 | 3,294 |
Average Assets, year-to-date | $152,955,800 | 3,844 |
Average Assets, quarterly | $155,718,500 | 3,871 |
Volatile liabilities | $28,606,000 | 4,021 |
Insider loans | $937,000 | 4,542 |
FHLB advances | $9,146,000 | 3,234 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,255,000 | 3,478 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,654 |
Tier 2 risk-based capital | $1,262,000 | 3,666 |
Total risk weighted assets | $100,964,000 | 4,145 |
Total unused commitments | $16,255,000 | 3,481 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $155,110,000 | 3,882 |
Cash and due from depository institutions | $5,081,000 | 3,424 |
Interest-bearing balances | $18,000 | 6,288 |
Securities | $53,295,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,598 |
Net loans & leases | $88,127,000 | 4,356 |
Loan loss allowance | $1,144,000 | 4,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,938,000 | 3,774 |
Other real estate owned | $500,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,119,000 | 6,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,110,000 | 3,882 |
Total liabilities | $146,298,000 | 3,719 |
Total deposits | $143,289,000 | 3,496 |
Interest-bearing deposits | $98,901,000 | 4,075 |
Deposits held in domestic offices | $143,289,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 3,261 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $154,000 | 5,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,542,000 | 1,915 |
Total equity capital | $8,812,000 | 5,838 |
Total bank equity capital | $8,812,000 | 5,838 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,181,000 | 2,663 |
Surplus | $7,256,000 | 3,301 |
Undivided profits | $375,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $547,000 | 5,646 |
Earning assets | $145,490,000 | 3,812 |
Long-term assets (5+ years) | $26,682,000 | 3,460 |
Average Assets, year-to-date | $152,113,000 | 3,881 |
Average Assets, quarterly | $153,962,000 | 3,881 |
Volatile liabilities | $23,843,000 | 4,378 |
Insider loans | $894,000 | 4,594 |
FHLB advances | $154,000 | 5,383 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,307,000 | 3,506 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,862 |
Tier 2 risk-based capital | $1,144,000 | 3,828 |
Total risk weighted assets | $96,019,000 | 4,288 |
Total unused commitments | $17,307,000 | 3,508 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $152,814,000 | 3,929 |
Cash and due from depository institutions | $5,948,000 | 3,402 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $45,835,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,021 |
Net loans & leases | $90,798,000 | 4,254 |
Loan loss allowance | $1,014,000 | 4,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,934,000 | 3,764 |
Other real estate owned | $500,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,149,000 | 6,444 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $152,814,000 | 3,929 |
Total liabilities | $144,013,000 | 3,777 |
Total deposits | $140,022,000 | 3,543 |
Interest-bearing deposits | $98,439,000 | 4,104 |
Deposits held in domestic offices | $140,022,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $162,000 | 5,605 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,829,000 | 2,473 |
Total equity capital | $8,801,000 | 5,873 |
Total bank equity capital | $8,801,000 | 5,873 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,181,000 | 2,686 |
Surplus | $7,256,000 | 3,287 |
Undivided profits | $364,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $651,000 | 5,095 |
Earning assets | $142,311,000 | 3,870 |
Long-term assets (5+ years) | $24,934,000 | 3,546 |
Average Assets, year-to-date | $151,114,000 | 3,922 |
Average Assets, quarterly | $148,966,500 | 3,990 |
Volatile liabilities | $25,414,000 | 4,203 |
Insider loans | $658,000 | 5,079 |
FHLB advances | $162,000 | 5,291 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,910,000 | 3,541 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,755 |
Tier 2 risk-based capital | $1,014,000 | 4,073 |
Total risk weighted assets | $98,897,000 | 4,197 |
Total unused commitments | $17,910,000 | 3,542 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $145,119,000 | 4,074 |
Cash and due from depository institutions | $5,942,000 | 3,402 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $45,882,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $88,646,000 | 4,264 |
Loan loss allowance | $909,000 | 4,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,967,000 | 3,716 |
Other real estate owned | $500,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,182,000 | 6,270 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,119,000 | 4,074 |
Total liabilities | $135,613,000 | 3,925 |
Total deposits | $132,320,000 | 3,727 |
Interest-bearing deposits | $92,543,000 | 4,267 |
Deposits held in domestic offices | $132,320,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,484 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $169,000 | 5,400 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,899,000 | 2,562 |
Total equity capital | $9,506,000 | 5,711 |
Total bank equity capital | $9,506,000 | 5,711 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,181,000 | 2,689 |
Surplus | $7,256,000 | 3,260 |
Undivided profits | $1,069,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $606,000 | 5,283 |
Earning assets | $134,577,000 | 4,035 |
Long-term assets (5+ years) | $25,937,000 | 3,373 |
Average Assets, year-to-date | $150,264,000 | 3,933 |
Average Assets, quarterly | $150,264,000 | 3,933 |
Volatile liabilities | $25,023,000 | 4,235 |
Insider loans | $646,000 | 5,077 |
FHLB advances | $169,000 | 5,129 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,250,000 | 3,815 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,854 |
Tier 2 risk-based capital | $909,000 | 4,322 |
Total risk weighted assets | $94,903,000 | 4,268 |
Total unused commitments | $16,250,000 | 3,816 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $155,409,000 | 3,848 |
Cash and due from depository institutions | $6,249,000 | 3,581 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $55,576,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,031 |
Net loans & leases | $87,872,000 | 4,289 |
Loan loss allowance | $883,000 | 4,595 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,004,000 | 3,675 |
Other real estate owned | $536,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,222,000 | 6,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,409,000 | 3,848 |
Total liabilities | $146,929,000 | 3,662 |
Total deposits | $144,804,000 | 3,438 |
Interest-bearing deposits | $105,597,000 | 3,849 |
Deposits held in domestic offices | $144,804,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $177,000 | 5,360 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,948,000 | 2,520 |
Total equity capital | $8,480,000 | 6,016 |
Total bank equity capital | $8,480,000 | 6,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,181,000 | 2,693 |
Surplus | $7,256,000 | 3,238 |
Undivided profits | $43,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $642,000 | 5,376 |
Earning assets | $144,421,000 | 3,800 |
Long-term assets (5+ years) | $27,358,000 | 3,073 |
Average Assets, year-to-date | $141,891,200 | 3,967 |
Average Assets, quarterly | $147,600,500 | 3,948 |
Volatile liabilities | $22,565,000 | 4,492 |
Insider loans | $1,540,000 | 3,563 |
FHLB advances | $177,000 | 5,039 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,989,000 | 3,471 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,887 |
Tier 2 risk-based capital | $883,000 | 4,403 |
Total risk weighted assets | $93,609,000 | 4,278 |
Total unused commitments | $18,989,000 | 3,473 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $139,792,000 | 4,082 |
Cash and due from depository institutions | $4,852,000 | 3,407 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $37,838,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
Net loans & leases | $88,329,000 | 4,235 |
Loan loss allowance | $1,198,000 | 3,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,034,000 | 3,616 |
Other real estate owned | $280,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,359,000 | 6,154 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $139,792,000 | 4,082 |
Total liabilities | $131,471,000 | 3,937 |
Total deposits | $129,110,000 | 3,723 |
Interest-bearing deposits | $90,316,000 | 4,275 |
Deposits held in domestic offices | $129,110,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $184,000 | 5,365 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,177,000 | 2,325 |
Total equity capital | $8,321,000 | 6,052 |
Total bank equity capital | $8,321,000 | 6,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,181,000 | 2,666 |
Surplus | $7,256,000 | 3,186 |
Undivided profits | $-116,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $696,000 | 5,357 |
Earning assets | $130,280,000 | 4,043 |
Long-term assets (5+ years) | $23,822,000 | 3,229 |
Average Assets, year-to-date | $138,511,750 | 4,039 |
Average Assets, quarterly | $138,762,500 | 4,074 |
Volatile liabilities | $24,799,000 | 4,200 |
Insider loans | $6,237,000 | 1,200 |
FHLB advances | $184,000 | 5,008 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,319,000 | 3,292 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,918 |
Tier 2 risk-based capital | $1,186,000 | 3,589 |
Total risk weighted assets | $94,842,000 | 4,190 |
Total unused commitments | $21,319,000 | 3,292 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $137,733,000 | 4,137 |
Cash and due from depository institutions | $5,500,000 | 3,548 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $34,508,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,197 |
Net loans & leases | $89,714,000 | 4,160 |
Loan loss allowance | $1,098,000 | 3,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,068,000 | 3,571 |
Other real estate owned | $56,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,137,000 | 6,498 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $137,733,000 | 4,137 |
Total liabilities | $130,055,000 | 3,958 |
Total deposits | $123,218,000 | 3,859 |
Interest-bearing deposits | $80,907,000 | 4,565 |
Deposits held in domestic offices | $123,218,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,192,000 | 3,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,645,000 | 2,730 |
Total equity capital | $7,678,000 | 6,231 |
Total bank equity capital | $7,678,000 | 6,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,181,000 | 2,671 |
Surplus | $7,256,000 | 3,180 |
Undivided profits | $-759,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $725,000 | 5,031 |
Earning assets | $128,015,000 | 4,082 |
Long-term assets (5+ years) | $22,426,000 | 3,254 |
Average Assets, year-to-date | $138,085,000 | 4,066 |
Average Assets, quarterly | $140,986,500 | 4,029 |
Volatile liabilities | $20,356,000 | 4,645 |
Insider loans | $6,644,000 | 1,113 |
FHLB advances | $5,192,000 | 3,173 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,295,000 | 3,190 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,884 |
Tier 2 risk-based capital | $1,098,000 | 3,765 |
Total risk weighted assets | $94,993,000 | 4,188 |
Total unused commitments | $22,295,000 | 3,190 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $144,240,000 | 3,997 |
Cash and due from depository institutions | $7,893,000 | 3,479 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $36,540,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,579 |
Net loans & leases | $88,483,000 | 4,178 |
Loan loss allowance | $1,095,000 | 3,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,083,000 | 3,511 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $966,000 | 6,752 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $144,240,000 | 3,997 |
Total liabilities | $136,054,000 | 3,845 |
Total deposits | $134,326,000 | 3,649 |
Interest-bearing deposits | $88,613,000 | 4,329 |
Deposits held in domestic offices | $134,326,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $199,000 | 5,232 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,529,000 | 2,943 |
Total equity capital | $8,186,000 | 6,047 |
Total bank equity capital | $8,186,000 | 6,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,181,000 | 2,663 |
Surplus | $6,856,000 | 3,264 |
Undivided profits | $149,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $637,000 | 5,304 |
Earning assets | $132,318,000 | 4,000 |
Long-term assets (5+ years) | $23,206,000 | 3,142 |
Average Assets, year-to-date | $138,261,000 | 4,086 |
Average Assets, quarterly | $138,261,000 | 4,086 |
Volatile liabilities | $20,530,000 | 4,568 |
Insider loans | $5,309,000 | 1,361 |
FHLB advances | $199,000 | 4,932 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,895,000 | 3,187 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,892 |
Tier 2 risk-based capital | $1,095,000 | 3,760 |
Total risk weighted assets | $94,580,000 | 4,149 |
Total unused commitments | $21,895,000 | 3,187 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $132,282,000 | 4,226 |
Cash and due from depository institutions | $6,753,000 | 3,491 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $35,525,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $85,863,000 | 4,231 |
Loan loss allowance | $966,000 | 4,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,069,000 | 3,484 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,072,000 | 6,607 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,282,000 | 4,226 |
Total liabilities | $124,390,000 | 4,065 |
Total deposits | $121,247,000 | 3,877 |
Interest-bearing deposits | $79,549,000 | 4,589 |
Deposits held in domestic offices | $121,247,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $206,000 | 5,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,112,000 | 2,290 |
Total equity capital | $7,892,000 | 6,110 |
Total bank equity capital | $7,892,000 | 6,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,181,000 | 2,662 |
Surplus | $6,856,000 | 3,223 |
Undivided profits | $-145,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $716,000 | 5,061 |
Earning assets | $121,393,000 | 4,212 |
Long-term assets (5+ years) | $25,869,000 | 2,913 |
Average Assets, year-to-date | $130,456,600 | 4,129 |
Average Assets, quarterly | $135,849,000 | 4,095 |
Volatile liabilities | $21,117,000 | 4,572 |
Insider loans | $5,150,000 | 1,399 |
FHLB advances | $206,000 | 5,055 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,834,000 | 3,227 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,970 |
Tier 2 risk-based capital | $966,000 | 4,064 |
Total risk weighted assets | $89,299,000 | 4,265 |
Total unused commitments | $20,834,000 | 3,227 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $139,416,000 | 4,028 |
Cash and due from depository institutions | $5,600,000 | 3,508 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $42,931,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,005 |
Net loans & leases | $85,076,000 | 4,247 |
Loan loss allowance | $1,325,000 | 3,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,101,000 | 3,438 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $883,000 | 7,053 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,416,000 | 4,028 |
Total liabilities | $131,636,000 | 3,874 |
Total deposits | $129,275,000 | 3,667 |
Interest-bearing deposits | $88,590,000 | 4,223 |
Deposits held in domestic offices | $129,275,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $213,000 | 5,604 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,148,000 | 2,219 |
Total equity capital | $7,780,000 | 6,141 |
Total bank equity capital | $7,780,000 | 6,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,181,000 | 2,677 |
Surplus | $6,856,000 | 3,187 |
Undivided profits | $-257,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $596,000 | 5,677 |
Earning assets | $129,847,000 | 3,992 |
Long-term assets (5+ years) | $27,683,000 | 2,773 |
Average Assets, year-to-date | $130,000,250 | 4,152 |
Average Assets, quarterly | $135,523,000 | 4,086 |
Volatile liabilities | $19,373,000 | 4,803 |
Insider loans | $2,702,000 | 2,383 |
FHLB advances | $213,000 | 5,236 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,956,000 | 3,771 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,972 |
Tier 2 risk-based capital | $1,096,000 | 3,745 |
Total risk weighted assets | $87,443,000 | 4,323 |
Total unused commitments | $15,956,000 | 3,772 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $131,630,000 | 4,161 |
Cash and due from depository institutions | $6,798,000 | 3,488 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $34,256,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $86,541,000 | 4,174 |
Loan loss allowance | $1,185,000 | 3,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,142,000 | 3,363 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $893,000 | 6,969 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,630,000 | 4,161 |
Total liabilities | $124,437,000 | 4,006 |
Total deposits | $122,189,000 | 3,782 |
Interest-bearing deposits | $79,973,000 | 4,512 |
Deposits held in domestic offices | $122,189,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $220,000 | 5,550 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,178,000 | 3,164 |
Total equity capital | $7,193,000 | 6,269 |
Total bank equity capital | $7,193,000 | 6,269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,181,000 | 2,670 |
Surplus | $6,056,000 | 3,388 |
Undivided profits | $-44,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $120,822,000 | 4,158 |
Long-term assets (5+ years) | $29,287,000 | 2,641 |
Average Assets, year-to-date | $126,861,670 | 4,229 |
Average Assets, quarterly | $130,564,000 | 4,171 |
Volatile liabilities | $20,703,000 | 4,565 |
Insider loans | $2,733,000 | 2,318 |
FHLB advances | $220,000 | 5,254 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,350,000 | 3,533 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,951 |
Tier 2 risk-based capital | $1,118,000 | 3,663 |
Total risk weighted assets | $89,402,000 | 4,215 |
Total unused commitments | $18,350,000 | 3,533 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $129,498,000 | 4,197 |
Cash and due from depository institutions | $5,509,000 | 3,412 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $42,099,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $77,875,000 | 4,372 |
Loan loss allowance | $1,010,000 | 4,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,158,000 | 3,321 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $857,000 | 6,959 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $129,498,000 | 4,197 |
Total liabilities | $122,563,000 | 4,032 |
Total deposits | $119,573,000 | 3,829 |
Interest-bearing deposits | $78,964,000 | 4,528 |
Deposits held in domestic offices | $119,573,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,562 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $226,000 | 5,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,639,000 | 2,517 |
Total equity capital | $6,935,000 | 6,363 |
Total bank equity capital | $6,935,000 | 6,363 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,181,000 | 2,658 |
Surplus | $6,056,000 | 3,325 |
Undivided profits | $-302,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $515,000 | 5,614 |
Earning assets | $119,984,000 | 4,164 |
Long-term assets (5+ years) | $25,433,000 | 2,856 |
Average Assets, year-to-date | $124,477,500 | 4,292 |
Average Assets, quarterly | $124,477,500 | 4,292 |
Volatile liabilities | $18,750,000 | 4,669 |
Insider loans | $2,737,000 | 2,317 |
FHLB advances | $226,000 | 5,200 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,667,000 | 3,579 |
Tier 1 (core) risk-based capital | $7,282,000 | 6,188 |
Tier 2 risk-based capital | $1,010,000 | 3,887 |
Total risk weighted assets | $82,871,000 | 4,375 |
Total unused commitments | $17,667,000 | 3,580 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $119,457,000 | 4,430 |
Cash and due from depository institutions | $6,370,000 | 3,409 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $37,549,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,766 |
Net loans & leases | $70,346,000 | 4,647 |
Loan loss allowance | $974,000 | 4,171 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,176,000 | 3,279 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $941,000 | 6,812 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,457,000 | 4,430 |
Total liabilities | $112,501,000 | 4,271 |
Total deposits | $110,305,000 | 4,053 |
Interest-bearing deposits | $73,036,000 | 4,735 |
Deposits held in domestic offices | $110,305,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $233,000 | 5,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,963,000 | 2,173 |
Total equity capital | $6,956,000 | 6,346 |
Total bank equity capital | $6,956,000 | 6,346 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,181,000 | 2,655 |
Surplus | $6,056,000 | 3,283 |
Undivided profits | $-281,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $605,000 | 5,149 |
Earning assets | $108,989,000 | 4,440 |
Long-term assets (5+ years) | $26,081,000 | 2,809 |
Average Assets, year-to-date | $123,259,200 | 4,184 |
Average Assets, quarterly | $122,916,500 | 4,303 |
Volatile liabilities | $16,023,000 | 4,970 |
Insider loans | $3,292,000 | 1,966 |
FHLB advances | $233,000 | 5,235 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,519,000 | 3,684 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,197 |
Tier 2 risk-based capital | $966,000 | 3,989 |
Total risk weighted assets | $77,258,000 | 4,556 |
Total unused commitments | $16,519,000 | 3,685 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $126,376,000 | 4,195 |
Cash and due from depository institutions | $5,218,000 | 3,401 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $39,993,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,880 |
Net loans & leases | $73,301,000 | 4,505 |
Loan loss allowance | $1,019,000 | 4,028 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,231,000 | 3,193 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,158,000 | 6,362 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,376,000 | 4,195 |
Total liabilities | $119,096,000 | 4,038 |
Total deposits | $113,951,000 | 3,892 |
Interest-bearing deposits | $78,088,000 | 4,488 |
Deposits held in domestic offices | $113,951,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,240,000 | 4,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,905,000 | 2,154 |
Total equity capital | $7,280,000 | 6,208 |
Total bank equity capital | $7,280,000 | 6,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,181,000 | 2,638 |
Surplus | $6,056,000 | 3,231 |
Undivided profits | $43,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $543,000 | 5,465 |
Earning assets | $116,786,000 | 4,177 |
Long-term assets (5+ years) | $24,965,000 | 2,877 |
Average Assets, year-to-date | $124,209,750 | 4,158 |
Average Assets, quarterly | $124,657,000 | 4,212 |
Volatile liabilities | $18,303,000 | 4,624 |
Insider loans | $3,425,000 | 1,870 |
FHLB advances | $3,240,000 | 4,088 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,141,000 | 3,353 |
Tier 1 (core) risk-based capital | $7,246,000 | 6,168 |
Tier 2 risk-based capital | $1,015,000 | 3,823 |
Total risk weighted assets | $81,203,000 | 4,372 |
Total unused commitments | $19,141,000 | 3,355 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $122,938,000 | 4,241 |
Cash and due from depository institutions | $5,775,000 | 3,404 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $36,817,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,621 |
Net loans & leases | $75,086,000 | 4,391 |
Loan loss allowance | $1,023,000 | 3,978 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,274,000 | 3,121 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,211,000 | 6,098 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,938,000 | 4,241 |
Total liabilities | $115,564,000 | 4,092 |
Total deposits | $113,918,000 | 3,831 |
Interest-bearing deposits | $76,578,000 | 4,500 |
Deposits held in domestic offices | $113,918,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $246,000 | 5,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,400,000 | 2,542 |
Total equity capital | $7,374,000 | 6,107 |
Total bank equity capital | $7,374,000 | 6,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,181,000 | 2,616 |
Surplus | $6,056,000 | 3,178 |
Undivided profits | $137,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $597,000 | 4,806 |
Earning assets | $112,696,000 | 4,248 |
Long-term assets (5+ years) | $25,987,000 | 2,835 |
Average Assets, year-to-date | $123,487,670 | 4,167 |
Average Assets, quarterly | $121,234,000 | 4,253 |
Volatile liabilities | $15,317,000 | 4,920 |
Insider loans | $3,411,000 | 1,825 |
FHLB advances | $246,000 | 5,265 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,388,000 | 3,367 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,066 |
Tier 2 risk-based capital | $1,023,000 | 3,767 |
Total risk weighted assets | $82,816,000 | 4,258 |
Total unused commitments | $18,388,000 | 3,368 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $119,530,000 | 4,319 |
Cash and due from depository institutions | $5,535,000 | 3,375 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $35,505,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,998,000 | 4,390 |
Loan loss allowance | $960,000 | 4,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,311,000 | 3,065 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,181,000 | 6,174 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,530,000 | 4,319 |
Total liabilities | $112,434,000 | 4,151 |
Total deposits | $108,383,000 | 3,995 |
Interest-bearing deposits | $76,319,000 | 4,539 |
Deposits held in domestic offices | $108,383,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $253,000 | 5,444 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,798,000 | 2,118 |
Total equity capital | $7,096,000 | 6,178 |
Total bank equity capital | $7,096,000 | 6,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,181,000 | 2,627 |
Surplus | $6,056,000 | 3,148 |
Undivided profits | $-141,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $549,000 | 5,006 |
Earning assets | $109,518,000 | 4,335 |
Long-term assets (5+ years) | $25,301,000 | 2,964 |
Average Assets, year-to-date | $123,762,500 | 4,197 |
Average Assets, quarterly | $123,762,500 | 4,197 |
Volatile liabilities | $17,501,000 | 4,490 |
Insider loans | $2,586,000 | 2,266 |
FHLB advances | $253,000 | 5,135 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,336,000 | 4,320 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,072 |
Tier 2 risk-based capital | $960,000 | 3,921 |
Total risk weighted assets | $81,787,000 | 4,275 |
Total unused commitments | $11,336,000 | 4,321 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $127,995,000 | 4,089 |
Cash and due from depository institutions | $5,062,000 | 3,389 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $38,113,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,476 |
Net loans & leases | $75,674,000 | 4,316 |
Loan loss allowance | $978,000 | 4,101 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,343,000 | 3,013 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,403,000 | 5,732 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,995,000 | 4,089 |
Total liabilities | $120,035,000 | 3,931 |
Total deposits | $113,683,000 | 3,813 |
Interest-bearing deposits | $82,354,000 | 4,282 |
Deposits held in domestic offices | $113,683,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,259,000 | 3,489 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,093,000 | 2,925 |
Total equity capital | $7,960,000 | 5,782 |
Total bank equity capital | $7,960,000 | 5,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,181,000 | 2,617 |
Surplus | $5,656,000 | 3,263 |
Undivided profits | $1,123,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $673,000 | 4,296 |
Earning assets | $118,226,000 | 4,071 |
Long-term assets (5+ years) | $26,435,000 | 2,947 |
Average Assets, year-to-date | $117,766,200 | 4,237 |
Average Assets, quarterly | $123,679,000 | 4,165 |
Volatile liabilities | $21,175,000 | 3,990 |
Insider loans | $2,700,000 | 2,168 |
FHLB advances | $5,259,000 | 3,329 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,352,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,956 |
Tier 2 risk-based capital | $978,000 | 3,861 |
Total risk weighted assets | $83,436,000 | 4,183 |
Total unused commitments | $13,352,000 | 3,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $119,363,000 | 4,270 |
Cash and due from depository institutions | $4,377,000 | 3,404 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $35,026,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,158 |
Net loans & leases | $70,602,000 | 4,486 |
Loan loss allowance | $948,000 | 4,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,390,000 | 2,957 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,118,000 | 6,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,363,000 | 4,270 |
Total liabilities | $111,659,000 | 4,131 |
Total deposits | $109,245,000 | 3,898 |
Interest-bearing deposits | $76,786,000 | 4,479 |
Deposits held in domestic offices | $109,245,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $265,000 | 5,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,149,000 | 1,811 |
Total equity capital | $7,704,000 | 5,917 |
Total bank equity capital | $7,704,000 | 5,917 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,181,000 | 2,617 |
Surplus | $5,256,000 | 3,358 |
Undivided profits | $1,267,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $110,496,000 | 4,249 |
Long-term assets (5+ years) | $26,293,000 | 2,988 |
Average Assets, year-to-date | $115,209,000 | 4,299 |
Average Assets, quarterly | $114,820,000 | 4,347 |
Volatile liabilities | $15,642,000 | 4,706 |
Insider loans | $2,503,000 | 2,291 |
FHLB advances | $265,000 | 5,196 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,803,000 | 3,753 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,190 |
Tier 2 risk-based capital | $948,000 | 3,929 |
Total risk weighted assets | $77,788,000 | 4,351 |
Total unused commitments | $13,803,000 | 3,754 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $110,277,000 | 4,483 |
Cash and due from depository institutions | $4,030,000 | 3,434 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $30,327,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $69,705,000 | 4,485 |
Loan loss allowance | $943,000 | 4,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,393,000 | 2,905 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,222,000 | 6,056 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,277,000 | 4,483 |
Total liabilities | $103,595,000 | 4,355 |
Total deposits | $97,536,000 | 4,237 |
Interest-bearing deposits | $67,095,000 | 4,937 |
Deposits held in domestic offices | $97,536,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,271,000 | 3,770 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,788,000 | 1,927 |
Total equity capital | $6,682,000 | 6,269 |
Total bank equity capital | $6,682,000 | 6,269 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,181,000 | 2,622 |
Surplus | $5,256,000 | 3,314 |
Undivided profits | $245,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $101,642,000 | 4,485 |
Long-term assets (5+ years) | $25,498,000 | 3,157 |
Average Assets, year-to-date | $113,824,330 | 4,352 |
Average Assets, quarterly | $111,451,500 | 4,441 |
Volatile liabilities | $16,762,000 | 4,469 |
Insider loans | $2,561,000 | 2,217 |
FHLB advances | $4,271,000 | 3,610 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,577,000 | 3,641 |
Tier 1 (core) risk-based capital | $6,714,000 | 6,217 |
Tier 2 risk-based capital | $943,000 | 3,902 |
Total risk weighted assets | $75,640,000 | 4,401 |
Total unused commitments | $14,577,000 | 3,642 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $112,626,000 | 4,431 |
Cash and due from depository institutions | $4,783,000 | 3,470 |
Interest-bearing balances | $28,000 | 6,235 |
Securities | $31,673,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,324 |
Net loans & leases | $67,681,000 | 4,506 |
Loan loss allowance | $946,000 | 4,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,430,000 | 2,846 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,184,000 | 6,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,626,000 | 4,431 |
Total liabilities | $104,635,000 | 4,303 |
Total deposits | $98,096,000 | 4,222 |
Interest-bearing deposits | $66,943,000 | 4,961 |
Deposits held in domestic offices | $98,096,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,277,000 | 3,619 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,262,000 | 1,806 |
Total equity capital | $7,991,000 | 5,725 |
Total bank equity capital | $7,991,000 | 5,725 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,181,000 | 2,615 |
Surplus | $5,256,000 | 3,274 |
Undivided profits | $1,554,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $572,000 | 4,701 |
Earning assets | $103,257,000 | 4,439 |
Long-term assets (5+ years) | $25,625,000 | 3,092 |
Average Assets, year-to-date | $115,598,000 | 4,317 |
Average Assets, quarterly | $115,598,000 | 4,317 |
Volatile liabilities | $17,668,000 | 4,254 |
Insider loans | $2,327,000 | 2,340 |
FHLB advances | $4,277,000 | 3,469 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,864,000 | 3,997 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,277 |
Tier 2 risk-based capital | $922,000 | 3,924 |
Total risk weighted assets | $73,754,000 | 4,417 |
Total unused commitments | $11,864,000 | 4,003 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $118,570,000 | 4,248 |
Cash and due from depository institutions | $4,997,000 | 3,549 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $35,843,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,965,000 | 4,228 |
Loan loss allowance | $929,000 | 4,163 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,456,000 | 2,803 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,309,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,570,000 | 4,248 |
Total liabilities | $110,988,000 | 4,107 |
Total deposits | $102,554,000 | 4,076 |
Interest-bearing deposits | $73,528,000 | 4,622 |
Deposits held in domestic offices | $102,554,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,511 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,283,000 | 3,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,776,000 | 1,457 |
Total equity capital | $7,582,000 | 5,839 |
Total bank equity capital | $7,582,000 | 5,839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,181,000 | 2,633 |
Surplus | $4,856,000 | 3,463 |
Undivided profits | $1,545,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $673,000 | 4,282 |
Earning assets | $108,859,000 | 4,237 |
Long-term assets (5+ years) | $26,307,000 | 3,054 |
Average Assets, year-to-date | $105,886,600 | 4,497 |
Average Assets, quarterly | $113,614,500 | 4,357 |
Volatile liabilities | $19,181,000 | 4,020 |
Insider loans | $2,417,000 | 2,237 |
FHLB advances | $4,283,000 | 3,446 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,376,000 | 4,202 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,233 |
Tier 2 risk-based capital | $929,000 | 3,878 |
Total risk weighted assets | $74,516,000 | 4,367 |
Total unused commitments | $10,376,000 | 4,205 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $108,659,000 | 4,507 |
Cash and due from depository institutions | $7,991,000 | 3,565 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $31,669,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,598,000 | 4,606 |
Loan loss allowance | $931,000 | 4,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,383,000 | 2,833 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,018,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,659,000 | 4,507 |
Total liabilities | $101,352,000 | 4,370 |
Total deposits | $96,935,000 | 4,233 |
Interest-bearing deposits | $66,418,000 | 4,958 |
Deposits held in domestic offices | $96,935,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,122 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $289,000 | 5,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,928,000 | 1,984 |
Total equity capital | $7,307,000 | 5,970 |
Total bank equity capital | $7,307,000 | 5,970 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,181,000 | 2,649 |
Surplus | $4,856,000 | 3,394 |
Undivided profits | $1,270,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $579,000 | 4,994 |
Earning assets | $96,273,000 | 4,606 |
Long-term assets (5+ years) | $23,360,000 | 3,286 |
Average Assets, year-to-date | $102,715,750 | 4,613 |
Average Assets, quarterly | $109,514,500 | 4,466 |
Volatile liabilities | $16,402,000 | 4,380 |
Insider loans | $1,961,000 | 2,637 |
FHLB advances | $289,000 | 5,031 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,724,000 | 4,130 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,305 |
Tier 2 risk-based capital | $903,000 | 3,959 |
Total risk weighted assets | $72,233,000 | 4,446 |
Total unused commitments | $10,724,000 | 4,136 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $110,370,000 | 4,442 |
Cash and due from depository institutions | $7,263,000 | 3,571 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $26,913,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,203 |
Net loans & leases | $64,273,000 | 4,598 |
Loan loss allowance | $910,000 | 4,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,434,000 | 2,742 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,262,000 | 5,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,370,000 | 4,442 |
Total liabilities | $102,355,000 | 4,330 |
Total deposits | $100,256,000 | 4,129 |
Interest-bearing deposits | $67,729,000 | 4,887 |
Deposits held in domestic offices | $100,256,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $295,000 | 5,423 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,804,000 | 2,164 |
Total equity capital | $8,015,000 | 5,602 |
Total bank equity capital | $8,015,000 | 5,602 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,181,000 | 2,649 |
Surplus | $4,855,000 | 3,363 |
Undivided profits | $1,979,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $825,000 | 3,606 |
Earning assets | $98,427,000 | 4,527 |
Long-term assets (5+ years) | $21,669,000 | 3,298 |
Average Assets, year-to-date | $100,734,670 | 4,681 |
Average Assets, quarterly | $103,973,000 | 4,599 |
Volatile liabilities | $14,497,000 | 4,679 |
Insider loans | $1,951,000 | 2,633 |
FHLB advances | $295,000 | 5,006 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,136,000 | 3,975 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,296 |
Tier 2 risk-based capital | $893,000 | 3,950 |
Total risk weighted assets | $71,415,000 | 4,460 |
Total unused commitments | $11,136,000 | 3,989 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $97,576,000 | 4,788 |
Cash and due from depository institutions | $4,516,000 | 3,595 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $19,972,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,828 |
Net loans & leases | $64,882,000 | 4,517 |
Loan loss allowance | $880,000 | 4,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,370,000 | 2,753 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $961,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,576,000 | 4,788 |
Total liabilities | $90,122,000 | 4,679 |
Total deposits | $87,931,000 | 4,507 |
Interest-bearing deposits | $59,311,000 | 5,323 |
Deposits held in domestic offices | $87,931,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $300,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,891,000 | 2,133 |
Total equity capital | $7,454,000 | 5,790 |
Total bank equity capital | $7,454,000 | 5,790 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,181,000 | 2,663 |
Surplus | $4,856,000 | 3,322 |
Undivided profits | $1,417,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $471,000 | 5,603 |
Earning assets | $88,755,000 | 4,799 |
Long-term assets (5+ years) | $18,686,000 | 3,525 |
Average Assets, year-to-date | $95,917,000 | 4,825 |
Average Assets, quarterly | $95,917,000 | 4,825 |
Volatile liabilities | $13,884,000 | 4,752 |
Insider loans | $1,322,000 | 3,340 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,935,000 | 3,603 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,342 |
Tier 2 risk-based capital | $874,000 | 3,968 |
Total risk weighted assets | $69,933,000 | 4,453 |
Total unused commitments | $12,935,000 | 3,619 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $94,258,000 | 4,884 |
Cash and due from depository institutions | $4,671,000 | 3,585 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $21,409,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,638,000 | 4,581 |
Loan loss allowance | $863,000 | 4,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,414,000 | 2,698 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,126,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,258,000 | 4,884 |
Total liabilities | $87,119,000 | 4,775 |
Total deposits | $81,577,000 | 4,728 |
Interest-bearing deposits | $57,715,000 | 5,369 |
Deposits held in domestic offices | $81,577,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,414 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,306,000 | 4,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,161,000 | 1,898 |
Total equity capital | $7,139,000 | 5,928 |
Total bank equity capital | $7,139,000 | 5,928 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,181,000 | 2,664 |
Surplus | $4,456,000 | 3,497 |
Undivided profits | $1,502,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $660,000 | 4,588 |
Earning assets | $85,068,000 | 4,917 |
Long-term assets (5+ years) | $20,145,000 | 3,319 |
Average Assets, year-to-date | $87,343,200 | 4,959 |
Average Assets, quarterly | $93,817,500 | 4,843 |
Volatile liabilities | $16,722,000 | 4,210 |
Insider loans | $1,490,000 | 3,098 |
FHLB advances | $2,306,000 | 3,962 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,952,000 | 3,330 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,263 |
Tier 2 risk-based capital | $859,000 | 3,979 |
Total risk weighted assets | $68,689,000 | 4,491 |
Total unused commitments | $13,952,000 | 3,333 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $79,979,000 | 5,342 |
Cash and due from depository institutions | $3,655,000 | 4,049 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $18,556,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $53,405,000 | 5,056 |
Loan loss allowance | $746,000 | 4,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,304,000 | 2,730 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $959,000 | 6,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,979,000 | 5,342 |
Total liabilities | $74,657,000 | 5,185 |
Total deposits | $72,561,000 | 5,010 |
Interest-bearing deposits | $51,558,000 | 5,673 |
Deposits held in domestic offices | $72,561,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $327,000 | 5,166 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,769,000 | 2,214 |
Total equity capital | $5,322,000 | 6,874 |
Total bank equity capital | $5,322,000 | 6,874 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,181,000 | 2,709 |
Surplus | $3,656,000 | 3,879 |
Undivided profits | $485,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $579,000 | 5,410 |
Earning assets | $72,070,000 | 5,409 |
Long-term assets (5+ years) | $18,120,000 | 3,514 |
Average Assets, year-to-date | $73,599,000 | 5,434 |
Average Assets, quarterly | $77,912,500 | 5,389 |
Volatile liabilities | $13,409,000 | 4,793 |
Insider loans | $2,126,000 | 2,274 |
FHLB advances | $327,000 | 4,806 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,136,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,760 |
Tier 2 risk-based capital | $733,000 | 4,293 |
Total risk weighted assets | $58,641,000 | 4,898 |
Total unused commitments | $10,136,000 | 3,916 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $63,917,000 | 5,999 |
Cash and due from depository institutions | $2,749,000 | 4,445 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $13,989,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,023,000 | 5,609 |
Loan loss allowance | $584,000 | 5,210 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,485,000 | 3,417 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $671,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,917,000 | 5,999 |
Total liabilities | $58,807,000 | 5,892 |
Total deposits | $56,948,000 | 5,741 |
Interest-bearing deposits | $40,682,000 | 6,369 |
Deposits held in domestic offices | $56,948,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 3,463 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $348,000 | 5,145 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,272,000 | 2,976 |
Total equity capital | $5,110,000 | 6,987 |
Total bank equity capital | $5,110,000 | 6,987 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,181,000 | 2,784 |
Surplus | $3,256,000 | 4,136 |
Undivided profits | $673,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $352,000 | 6,354 |
Earning assets | $58,050,000 | 6,052 |
Long-term assets (5+ years) | $12,426,000 | 4,128 |
Average Assets, year-to-date | $62,867,800 | 5,879 |
Average Assets, quarterly | $63,913,000 | 5,945 |
Volatile liabilities | $9,715,000 | 5,691 |
Insider loans | $2,385,000 | 1,973 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,417,000 | 4,149 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,095 |
Tier 2 risk-based capital | $584,000 | 4,896 |
Total risk weighted assets | $50,524,700 | 5,277 |
Total unused commitments | $8,417,000 | 4,150 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $59,907,000 | 6,250 |
Cash and due from depository institutions | $4,312,000 | 4,678 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $11,892,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $40,596,000 | 5,784 |
Loan loss allowance | $489,000 | 5,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,533,000 | 3,333 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $424,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,907,000 | 6,250 |
Total liabilities | $55,634,000 | 6,129 |
Total deposits | $52,180,000 | 6,082 |
Interest-bearing deposits | $36,289,000 | 6,836 |
Deposits held in domestic offices | $52,180,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,944 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,366,000 | 3,755 |
Subordinated debt | $0 | 242 |
All other liabilities | $949,000 | 3,414 |
Total equity capital | $4,273,000 | 7,567 |
Total bank equity capital | $4,273,000 | 7,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,168,000 | 2,857 |
Surplus | $2,832,000 | 4,516 |
Undivided profits | $273,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $52,653,000 | 6,379 |
Long-term assets (5+ years) | $9,257,000 | 5,024 |
Average Assets, year-to-date | $55,817,400 | 6,348 |
Average Assets, quarterly | $57,462,000 | 6,356 |
Volatile liabilities | $10,718,000 | 5,228 |
Insider loans | $2,232,000 | 2,037 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,962,000 | 5,488 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,451 |
Tier 2 risk-based capital | $489,000 | 5,408 |
Total risk weighted assets | $45,631,000 | 5,522 |
Total unused commitments | $4,962,000 | 5,493 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $55,365,000 | 6,589 |
Cash and due from depository institutions | $4,889,000 | 5,562 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $17,480,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $29,519,000 | 6,782 |
Loan loss allowance | $460,000 | 5,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $875,000 | 6,342 |
Other real estate owned | $21,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,281,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,365,000 | 6,589 |
Total liabilities | $51,074,000 | 6,456 |
Total deposits | $49,650,000 | 6,341 |
Interest-bearing deposits | $32,881,000 | 7,295 |
Deposits held in domestic offices | $49,650,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 2,951 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $384,000 | 4,342 |
Subordinated debt | $0 | 255 |
All other liabilities | $776,000 | 4,269 |
Total equity capital | $4,291,000 | 7,670 |
Total bank equity capital | $4,291,000 | 7,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,178,000 | 2,847 |
Surplus | $2,422,000 | 4,834 |
Undivided profits | $691,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $48,324,000 | 6,767 |
Long-term assets (5+ years) | $8,422,000 | 5,128 |
Average Assets, year-to-date | $51,473,200 | 6,640 |
Average Assets, quarterly | $53,694,000 | 6,616 |
Volatile liabilities | $7,852,000 | 5,720 |
Insider loans | $1,273,000 | 2,995 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,285,000 | 6,361 |
Tier 1 (core) risk-based capital | $3,965,000 | 7,837 |
Tier 2 risk-based capital | $445,170 | 5,623 |
Total risk weighted assets | $35,598,470 | 6,306 |
Total unused commitments | $3,285,000 | 6,369 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $47,105,000 | 7,287 |
Cash and due from depository institutions | $4,623,000 | 6,085 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $12,553,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
Net loans & leases | $26,237,000 | 7,346 |
Loan loss allowance | $509,000 | 5,620 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $850,000 | 6,473 |
Other real estate owned | $21,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $346,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,105,000 | 7,287 |
Total liabilities | $43,060,000 | 7,173 |
Total deposits | $41,487,000 | 7,122 |
Interest-bearing deposits | $27,261,000 | 8,120 |
Deposits held in domestic offices | $41,487,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 3,089 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $400,000 | 4,175 |
Subordinated debt | $0 | 260 |
All other liabilities | $664,000 | 4,867 |
Total equity capital | $4,045,000 | 8,008 |
Total bank equity capital | $4,045,000 | 8,008 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,268,000 | 2,687 |
Surplus | $2,507,000 | 4,676 |
Undivided profits | $270,000 | 9,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 904 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $41,665,000 | 7,420 |
Long-term assets (5+ years) | $9,922,000 | 4,349 |
Average Assets, year-to-date | $41,582,200 | 7,596 |
Average Assets, quarterly | $44,791,500 | 7,426 |
Volatile liabilities | $6,361,000 | 6,416 |
Insider loans | $1,680,000 | 2,386 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,123,000 | 5,674 |
Tier 1 (core) risk-based capital | $3,884,000 | 8,040 |
Tier 2 risk-based capital | $385,450 | 6,138 |
Total risk weighted assets | $30,712,150 | 6,913 |
Total unused commitments | $4,123,000 | 5,683 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $38,625,000 | 8,303 |
Cash and due from depository institutions | $3,882,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,062,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $22,099,000 | 8,085 |
Loan loss allowance | $498,000 | 5,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $834,000 | 6,598 |
Other real estate owned | $223,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $375,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,625,000 | 8,303 |
Total liabilities | $35,473,000 | 8,190 |
Total deposits | $33,527,000 | 8,234 |
Interest-bearing deposits | $20,726,000 | 9,325 |
Deposits held in domestic offices | $33,527,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,451 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $3,152,000 | 9,090 |
Total bank equity capital | $3,152,000 | 9,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,343,000 | 2,789 |
Surplus | $1,657,000 | 6,131 |
Undivided profits | $152,000 | 10,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $33,311,000 | 8,515 |
Long-term assets (5+ years) | $4,565,000 | 6,092 |
Average Assets, year-to-date | $34,833,000 | 8,525 |
Average Assets, quarterly | $37,624,500 | 8,354 |
Volatile liabilities | $6,376,000 | 6,335 |
Insider loans | $2,339,000 | 1,826 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,391,000 | 5,440 |
Tier 1 (core) risk-based capital | $3,083,000 | 9,112 |
Tier 2 risk-based capital | $327,040 | 6,899 |
Total risk weighted assets | $25,991,840 | 7,660 |
Total unused commitments | $4,391,000 | 5,450 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $31,856,000 | 9,297 |
Cash and due from depository institutions | $2,599,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,113,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
Net loans & leases | $16,050,000 | 9,352 |
Loan loss allowance | $578,000 | 5,453 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $833,000 | 6,682 |
Other real estate owned | $223,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $413,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,856,000 | 9,297 |
Total liabilities | $29,203,000 | 9,185 |
Total deposits | $27,902,000 | 9,208 |
Interest-bearing deposits | $17,634,000 | 10,172 |
Deposits held in domestic offices | $27,902,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $301,000 | 8,255 |
Total equity capital | $2,653,000 | 9,910 |
Total bank equity capital | $2,653,000 | 9,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,343,000 | 2,880 |
Surplus | $1,121,000 | 7,470 |
Undivided profits | $189,000 | 10,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 393 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $27,788,000 | 9,437 |
Long-term assets (5+ years) | $3,198,000 | 6,916 |
Average Assets, year-to-date | $30,860,200 | 9,259 |
Average Assets, quarterly | $31,773,000 | 9,251 |
Volatile liabilities | $3,828,000 | 7,810 |
Insider loans | $489,000 | 5,727 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,142,000 | 6,225 |
Tier 1 (core) risk-based capital | $2,571,000 | 9,923 |
Tier 2 risk-based capital | $249,710 | 8,067 |
Total risk weighted assets | $19,648,210 | 8,882 |
Total unused commitments | $3,142,000 | 6,241 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $30,184,000 | 9,759 |
Cash and due from depository institutions | $2,721,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,400,000 | 9,377 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
Net loans & leases | $16,377,000 | 9,502 |
Loan loss allowance | $630,000 | 5,205 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $876,000 | 6,565 |
Other real estate owned | $329,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $556,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,184,000 | 9,759 |
Total liabilities | $27,974,000 | 9,643 |
Total deposits | $27,842,000 | 9,513 |
Interest-bearing deposits | $17,351,000 | 10,563 |
Deposits held in domestic offices | $27,842,000 | 9,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $2,210,000 | 10,612 |
Total bank equity capital | $2,210,000 | 10,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,279,000 | 3,066 |
Surplus | $1,121,000 | 7,617 |
Undivided profits | $-190,000 | 11,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $25,702,000 | 9,986 |
Long-term assets (5+ years) | $2,650,000 | 7,672 |
Average Assets, year-to-date | $31,152,200 | 9,548 |
Average Assets, quarterly | $30,273,000 | 9,716 |
Volatile liabilities | $1,773,000 | 9,981 |
Insider loans | $611,000 | 5,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,190,000 | 7,239 |
Tier 1 (core) risk-based capital | $2,305,000 | 10,557 |
Tier 2 risk-based capital | $235,890 | 8,476 |
Total risk weighted assets | $18,477,190 | 9,292 |
Total unused commitments | $2,190,000 | 7,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $33,442,000 | 9,688 |
Cash and due from depository institutions | $1,948,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,400,000 | 9,718 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,076 |
Net loans & leases | $16,586,000 | 9,606 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $945,000 | 6,365 |
Other real estate owned | $564,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $484,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,442,000 | 9,688 |
Total liabilities | $31,075,000 | 9,549 |
Total deposits | $30,932,000 | 9,410 |
Interest-bearing deposits | $21,054,000 | 10,389 |
Deposits held in domestic offices | $30,932,000 | 9,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $143,000 | 10,542 |
Total equity capital | $2,367,000 | 10,746 |
Total bank equity capital | $2,367,000 | 10,746 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,279,000 | 3,151 |
Surplus | $950,000 | 8,530 |
Undivided profits | $138,000 | 11,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $29,501,000 | 9,830 |
Long-term assets (5+ years) | $2,438,000 | 8,319 |
Average Assets, year-to-date | $31,896,400 | 9,768 |
Average Assets, quarterly | $32,286,500 | 9,788 |
Volatile liabilities | $1,162,000 | 11,083 |
Insider loans | $1,210,000 | 3,221 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,435,000 | 6,987 |
Tier 1 (core) risk-based capital | $2,367,000 | 10,709 |
Tier 2 risk-based capital | $244,290 | 8,461 |
Total risk weighted assets | $19,412,290 | 9,290 |
Total unused commitments | $2,435,000 | 7,011 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $29,688,000 | 10,477 |
Cash and due from depository institutions | $2,505,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,509,000 | 11,325 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 4,395 |
Net loans & leases | $15,531,000 | 10,036 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $844,000 | 6,894 |
Other real estate owned | $1,091,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $648,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,688,000 | 10,477 |
Total liabilities | $27,772,000 | 10,318 |
Total deposits | $27,697,000 | 10,192 |
Interest-bearing deposits | $18,577,000 | 11,222 |
Deposits held in domestic offices | $27,697,000 | 10,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $1,916,000 | 11,648 |
Total bank equity capital | $1,916,000 | 11,648 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,279,000 | 3,276 |
Surplus | $950,000 | 8,597 |
Undivided profits | $-313,000 | 12,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $24,600,000 | 10,845 |
Long-term assets (5+ years) | $5,109,000 | 6,432 |
Average Assets, year-to-date | $27,170,200 | 10,713 |
Average Assets, quarterly | $28,288,500 | 10,633 |
Volatile liabilities | $1,367,000 | 11,062 |
Insider loans | $1,276,000 | 626 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,212,000 | 7,032 |
Tier 1 (core) risk-based capital | $1,916,000 | 11,610 |
Tier 2 risk-based capital | $241,150 | 8,580 |
Total risk weighted assets | $19,290,150 | 9,466 |
Total unused commitments | $2,212,000 | 7,061 |
Derivatives | $0 | 651 |